Amundi MSCI China A UCITS ETF Acc (CNAA.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €1,461.55 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €927.06, while €1000 invested 1 year ago would be worth €1,067.03. This corresponds to total returns of 46.16%, -7.29%, 6.7%, respectively, with annualized returns of 5.34%, -1.5%, 6.7%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
CNAA.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 167.86 | 166.76 | 166.76 | 167.86 | 166.66 | 3 |
| September 09, 2026 | 168.64 | 168.12 | 168.12 | 168.86 | 167.66 | 31 |
| September 08, 2026 | 168.02 | 167.96 | 167.96 | 168.42 | 167.86 | 53 |
| September 07, 2026 | 168.88 | 167.92 | 167.92 | 168.88 | 167.66 | 95 |
| September 04, 2026 | 167.46 | 168.42 | 168.42 | 168.42 | 167.46 | 16 |
| September 03, 2026 | 168.04 | 168.14 | 168.14 | 168.16 | 167.52 | 15 |
| September 02, 2026 | 168.1 | 168.2 | 168.2 | 168.8 | 167.84 | 10 |
| September 01, 2026 | 170.72 | 169.98 | 169.98 | 170.72 | 169.8 | 90 |
| August 31, 2026 | 171.16 | 170.6 | 170.6 | 171.26 | 170.54 | 20 |
| August 28, 2026 | 170.24 | 171.14 | 171.14 | 171.14 | 170.22 | 14 |
| August 27, 2026 | 170.36 | 170.4 | 170.4 | 170.9 | 170.32 | 8 |
| August 26, 2026 | 167.8 | 168.06 | 168.06 | 168.34 | 167.8 | 20 |
| August 25, 2026 | 166.72 | 167.08 | 167.08 | 167.2 | 166.72 | 14 |
| August 24, 2026 | 167.06 | 166.64 | 166.64 | 167.06 | 166.64 | 96 |
| August 21, 2026 | 168.52 | 168.48 | 168.48 | 169.18 | 168.3 | 50 |
| August 20, 2026 | 167.8 | 167.72 | 167.72 | 167.8 | 167.08 | 150 |
| August 19, 2026 | 168.82 | 168.32 | 168.32 | 168.86 | 168.26 | 93 |
| August 18, 2026 | 173.84 | 173.18 | 173.18 | 173.88 | 173.18 | 70 |
| August 17, 2026 | 174.48 | 174.52 | 174.52 | 174.52 | 173.74 | 155 |
| August 14, 2026 | 172.3 | 172.2 | 172.2 | 172.3 | 171.82 | 100 |
| August 13, 2026 | 172.36 | 172.5 | 172.5 | 172.7 | 172.28 | 17 |
| August 12, 2026 | 172.96 | 173.86 | 173.86 | 174.1 | 172.96 | 14 |
| August 11, 2026 | 172.14 | 171.92 | 171.92 | 172.58 | 171.92 | 1 |
| August 10, 2026 | 173.52 | 173.64 | 173.64 | 173.82 | 173.52 | 542 |
| August 07, 2026 | 174.06 | 173.76 | 173.76 | 174.06 | 173.42 | 80 |
| August 06, 2026 | 171.1 | 171.98 | 171.98 | 172.16 | 171.1 | 27 |
| August 05, 2026 | 170.82 | 170.6 | 170.6 | 170.94 | 170.3 | 43 |
| August 04, 2026 | 168.56 | 168.1 | 168.1 | 168.58 | 167.94 | 140 |
| August 03, 2026 | 166.14 | 166.8 | 166.8 | 166.8 | 166.12 | 645 |
| July 31, 2026 | 168.54 | 167.9 | 167.9 | 168.74 | 167.9 | 7 |
| July 30, 2026 | 166.98 | 167.5 | 167.5 | 167.84 | 166.82 | 893 |
| July 29, 2026 | 169.32 | 168.74 | 168.74 | 169.32 | 168.72 | 373 |
| July 28, 2026 | 168.78 | 169.2 | 169.2 | 169.2 | 168.36 | 594 |
| July 27, 2026 | 172.54 | 172.88 | 172.88 | 172.88 | 172.22 | 9 |
| July 24, 2026 | 170.32 | 170.92 | 170.92 | 171 | 170.32 | 35 |
| July 23, 2026 | 173.34 | 172.68 | 172.68 | 173.56 | 172.68 | 17 |
| July 22, 2026 | 172.6 | 173.22 | 173.22 | 173.22 | 172.6 | 149 |
| July 21, 2026 | 173.68 | 173.98 | 173.98 | 173.98 | 172.8 | 455 |
| July 20, 2026 | 167.26 | 169.72 | 169.72 | 169.72 | 167.26 | 108 |
| July 17, 2026 | 165.82 | 166.16 | 166.16 | 166.3 | 165.28 | 127 |
| July 16, 2026 | 172.94 | 172.14 | 172.14 | 172.94 | 171.72 | 186 |
| July 15, 2026 | 176.82 | 176.24 | 176.24 | 177 | 175.86 | 537 |
| July 14, 2026 | 176.48 | 176.48 | 176.48 | 176.9 | 175.96 | 68 |
| July 13, 2026 | 172.86 | 173.32 | 173.32 | 173.42 | 172.74 | 350 |
| July 10, 2026 | 176.88 | 177.4 | 177.4 | 177.8 | 176.88 | 54 |
| July 09, 2026 | 179.14 | 178.64 | 178.64 | 179.58 | 178.64 | 54 |
| July 08, 2026 | 174.78 | 174 | 174 | 174.78 | 174 | 381 |
| July 07, 2026 | 176.66 | 175.68 | 175.68 | 176.84 | 175.68 | 23 |
| July 06, 2026 | 178.5 | 178.68 | 178.68 | 178.76 | 178.18 | 572 |
| July 03, 2026 | 179.26 | 179.98 | 179.98 | 179.98 | 178.76 | 25 |
| July 02, 2026 | 178.42 | 177.22 | 177.22 | 178.42 | 177.22 | 165 |
| July 01, 2026 | 183.42 | 184.74 | 184.74 | 184.74 | 183.14 | 307 |
| June 30, 2026 | 184.58 | 185.04 | 185.04 | 185.08 | 184.58 | 40 |
| June 29, 2026 | 181.86 | 182.44 | 182.44 | 182.44 | 181.38 | 13 |
| June 26, 2026 | 180.78 | 181.74 | 181.74 | 181.74 | 180.04 | 54 |
| June 25, 2026 | 186.16 | 185.7 | 185.7 | 187.18 | 185.7 | 7 |
| June 24, 2026 | 183.44 | 182.84 | 182.84 | 183.44 | 182.5 | 163 |
| June 23, 2026 | 182.48 | 183.46 | 183.46 | 183.46 | 181.96 | 793 |
| June 22, 2026 | 186.44 | 187.02 | 187.02 | 187.48 | 186.44 | 629 |
| June 19, 2026 | 182.56 | 182.44 | 182.44 | 182.56 | 182 | 15 |
AD