Amundi MSCI China A UCITS ETF Acc
Amundi MSCI China A UCITS ETF (LSE: CNAA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $169.52 (about ₹15,984 a unit) as of 13 Nov 2026, 10:59 AM ET. It has an expense ratio of 0.35% and holds 396 securities. Indian residents can buy CNAA through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$169.52
Today's high
$169.62
52 week low
$162.69
52 week high
$214.55
CNAA opened at $169.62, closed previously at $172.42, and has traded between $162.69 and $214.55 over the past 52 weeks.
About
This UCITS-compliant Exchange Traded Fund (ETF) from Amundi aims to mirror the performance of the MSCI China A Net Total Return Index. The underlying index focuses on large and mid-capitalization A-shares from China's Shanghai and Shenzhen stock exchanges, exclusively featuring those securities available via the Stock Connect scheme. Tailored for international investors, its calculation methodology relies on China A Stock Connect listings and the offshore Renminbi (CNH) exchange rate. As an Amundi ETF, it provides efficient, transparent, and liquid access to its benchmark on an exchange, maintaining a low-cost structure.
Key statistics
Expense ratio
0.35%
Assets (AUM)
$93.1M
Holdings
396
NAV
$172.35
Avg. volume
45.00
1-year price change
-8.51%
5-year price change
-19.47%
Price change excludes dividends.
Top 10 holdings
CNAA holds 396 securities in total. These 10 are 18.1% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy CNAA from India
Indian residents can buy CNAA units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CNAA from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search CNAA and buy
Find the fund by its ticker, CNAA, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your CNAA position in USD and INR. CNAA reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying CNAA from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the CNAA price today?
Amundi MSCI China A UCITS ETF (CNAA) last traded at $169.52 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 10:59 AM ET. That is ₹15,984 a unit at the 13 Nov 2026 USD/INR rate.
When does CNAA trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is CNAA, and what does it cost to hold?
Amundi MSCI China A UCITS ETF manages about $93.1M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2014.
What are CNAA's largest holdings?
The top three are KWEICHOW MOUT C L-A NT-SS (4.0%), CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (2.5%) and CHINA MERCHANTS BAN NT-SS (2.0%). CNAA's 10 largest positions make up 18.1% of the fund.
Does CNAA pay dividends?
No. CNAA is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on CNAA taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has CNAA performed?
CNAA's price is down 8.5% over the past year and down 19.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.