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 €1,557.23 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €987.2, while €1000 invested 1 year ago would be worth €1,312.13. This corresponds to total returns of 55.72%, -1.28%, 31.21%, respectively, with annualized returns of 6.41%, -0.26%, 31.21%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 18, 2026 | 181.68 | 181.88 | 181.88 | 182.86 | 181.68 | 19 |
| June 17, 2026 | 179.8 | 180.7 | 180.7 | 180.7 | 179.78 | 68 |
| June 16, 2026 | 178.64 | 178 | 178 | 178.64 | 178 | 323 |
| June 15, 2026 | 179.14 | 178.98 | 178.98 | 179.14 | 178.32 | 614 |
| June 12, 2026 | 174.56 | 174.8 | 174.8 | 175.26 | 174.36 | 144 |
| June 11, 2026 | 171.84 | 172.32 | 172.32 | 172.32 | 171.74 | 8 |
| June 10, 2026 | 171.82 | 171.98 | 171.98 | 172.4 | 171.5 | 105 |
| June 09, 2026 | 174.48 | 172.64 | 172.64 | 174.48 | 172.64 | 577 |
| June 08, 2026 | 170.82 | 170.5 | 170.5 | 171 | 170.34 | 1,004 |
| June 05, 2026 | 173.12 | 173.62 | 173.62 | 174.2 | 173 | 313 |
| June 04, 2026 | 177.42 | 176.94 | 176.94 | 177.42 | 176.88 | 185 |
| June 03, 2026 | 178.48 | 178.34 | 178.34 | 178.94 | 178.18 | 331 |
| 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 |
AD