Amundi MSCI China A UCITS ETF Acc (CNAA.DE) XETRA
178.22
+3.3(+1.89%)
Currency In EUR
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CNAA.DE Historical Return
If you invested €1000 in Amundi MSCI China A UCITS ETF Acc (CNAA.DE) since IPO date, it would be worth €1,564.43 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,001.35, while €1000 invested 1 year ago would be worth €1,370.92. This corresponds to total returns of 56.44%, 0.13%, 37.09%, respectively, with annualized returns of 6.59%, 0.03%, 37.09%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
CNAA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 177.6 | 178.22 | 178.22 | 178.22 | 177.6 | 216 |
| June 01, 2026 | 175.28 | 174.92 | 174.92 | 175.28 | 174.68 | 1,325 |
| May 29, 2026 | 177.32 | 177.2 | 177.2 | 177.56 | 177.18 | 331 |
| May 28, 2026 | 178.24 | 178.02 | 178.02 | 178.24 | 177.7 | 182 |
| May 27, 2026 | 176.98 | 177.98 | 177.98 | 177.98 | 176.98 | 315 |
| May 26, 2026 | 178.94 | 178.82 | 178.82 | 179.44 | 178.46 | 1,913 |
| May 25, 2026 | 178.52 | 178.1 | 178.1 | 178.52 | 177.7 | 43 |
| May 22, 2026 | 175.52 | 174.96 | 174.96 | 175.52 | 174.82 | 17 |
| May 21, 2026 | 173.2 | 174.74 | 174.74 | 174.74 | 172.9 | 86 |
| May 20, 2026 | 176.52 | 176.34 | 176.34 | 176.52 | 175.96 | 225 |
| May 19, 2026 | 175.96 | 174.74 | 174.74 | 175.96 | 174.68 | 123 |
| May 18, 2026 | 174.98 | 174.9 | 174.9 | 175.6 | 174.9 | 5 |
| May 15, 2026 | 176.18 | 175.8 | 175.8 | 176.18 | 175.7 | 117 |
| May 14, 2026 | 177.98 | 178.22 | 178.22 | 178.44 | 177.72 | 485 |
| May 13, 2026 | 180.7 | 182.72 | 182.72 | 182.72 | 179.8 | 175 |
| May 12, 2026 | 178.02 | 177.3 | 177.3 | 178.62 | 177.3 | 57 |
| May 11, 2026 | 178.38 | 179.14 | 179.14 | 179.14 | 178.3 | 551 |
| May 08, 2026 | 175.1 | 174.92 | 174.92 | 175.46 | 174.92 | 33 |
| May 07, 2026 | 176.08 | 175.28 | 175.28 | 176.08 | 175.06 | 33 |
| May 06, 2026 | 175.06 | 176.32 | 176.32 | 176.32 | 175.06 | 78 |
| May 05, 2026 | 173.98 | 173.76 | 173.76 | 174.08 | 173.68 | 41 |
| May 04, 2026 | 174.06 | 173.74 | 173.74 | 174.06 | 172.92 | 73 |
| April 30, 2026 | 172.1 | 172.5 | 172.5 | 172.64 | 172.1 | 30 |
| April 29, 2026 | 171.82 | 170.92 | 170.92 | 171.86 | 170.92 | 281 |
| April 28, 2026 | 169.76 | 169.26 | 169.26 | 169.76 | 169.26 | 2 |
| April 27, 2026 | 170.26 | 170.28 | 170.28 | 170.56 | 170.1 | 59 |
| April 24, 2026 | 170.62 | 170.86 | 170.86 | 170.86 | 170.62 | 50 |
| April 23, 2026 | 171.18 | 171.68 | 171.68 | 171.74 | 171.14 | 143 |
| April 22, 2026 | 171.06 | 171.92 | 171.92 | 171.92 | 170.7 | 284 |
| April 21, 2026 | 169.84 | 169.06 | 169.06 | 170.3 | 169.06 | 20 |
| April 20, 2026 | 169.6 | 169.9 | 169.9 | 170.46 | 169.6 | 3 |
| April 17, 2026 | 168.06 | 169.44 | 169.44 | 169.44 | 168.06 | 603 |
| April 16, 2026 | 168.78 | 168.68 | 168.68 | 169.08 | 168.66 | 243 |
| April 15, 2026 | 167.22 | 167.76 | 167.76 | 167.76 | 166.66 | 65 |
| April 14, 2026 | 167.34 | 168.18 | 168.18 | 168.28 | 167.34 | 1,037 |
| April 13, 2026 | 166.78 | 166.54 | 166.54 | 166.78 | 166.1 | 211 |
| April 10, 2026 | 165.84 | 165.48 | 165.48 | 165.9 | 165.48 | 478 |
| April 09, 2026 | 163.78 | 163.44 | 163.44 | 164.36 | 162.98 | 478 |
| April 08, 2026 | 164.46 | 165.12 | 165.12 | 165.26 | 164.46 | 115 |
| April 07, 2026 | 160.42 | 159.38 | 159.38 | 160.42 | 159.38 | 138 |
| April 02, 2026 | 160.88 | 161.42 | 161.42 | 161.6 | 160.88 | 162 |
| April 01, 2026 | 162.44 | 162.32 | 162.32 | 162.44 | 161.58 | 122 |
| March 31, 2026 | 160.74 | 160.2 | 160.2 | 161.14 | 160.2 | 8 |
| March 30, 2026 | 161.74 | 162.22 | 162.22 | 162.22 | 161.56 | 314 |
| March 27, 2026 | 160.92 | 160.26 | 160.26 | 160.92 | 160.26 | 1,214 |
| March 26, 2026 | 159.94 | 159.98 | 159.98 | 159.98 | 159.48 | 526 |
| March 25, 2026 | 161.68 | 162.24 | 162.24 | 162.24 | 161.68 | 131 |
| March 24, 2026 | 159.02 | 159.18 | 159.18 | 159.18 | 158.72 | 26 |
| March 23, 2026 | 157.78 | 158.66 | 158.66 | 160.8 | 157.64 | 513 |
| March 20, 2026 | 163.1 | 161.62 | 161.62 | 163.32 | 161.62 | 1,606 |
| March 19, 2026 | 165.48 | 164.2 | 164.2 | 165.48 | 164.2 | 603 |
| March 18, 2026 | 167.84 | 166.1 | 166.1 | 167.84 | 166.1 | 76 |
| March 17, 2026 | 168.02 | 167.3 | 167.3 | 168.42 | 167.3 | 155 |
| March 16, 2026 | 169.9 | 168.98 | 168.98 | 169.9 | 168.98 | 175 |
| March 13, 2026 | 169.52 | 169.96 | 169.96 | 170.08 | 169.32 | 399 |
| March 12, 2026 | 170.1 | 169.38 | 169.38 | 170.1 | 169.24 | 42 |
| March 11, 2026 | 169.48 | 169.82 | 169.82 | 169.82 | 169.14 | 281 |
| March 10, 2026 | 168.5 | 169.54 | 169.54 | 169.54 | 168.14 | 113 |
| March 09, 2026 | 166.34 | 166.3 | 166.3 | 166.58 | 165.72 | 29 |
| March 06, 2026 | 167.88 | 166.14 | 166.14 | 167.88 | 165.88 | 152 |