Amundi MSCI China A UCITS ETF - Acc - USD Share Price

ETF

CNAA

FR0011720911

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -.--% -.--%
Dynamic Chart

Investment objective

The Lyxor MSCI China A (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. �The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through Stock Connect. It is designed for international investors and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,704 CNY +0.26%-2.93%-1.25%5.71%
199.7 CNY +0.90%-4.65%+22.30%2.20%
36.25 CNY +3.42%+4.05%+30.30%1.72%
25.42 CNY -0.24%+0.24%+8.91%1.65%
154 CNY +1.77%-0.51%+9.79%1.59%
43.05 CNY +2.89%+1.68%+6.82%1.17%
312.8 CNY +0.55%+3.01%+7.63%0.95%
17.38 CNY +2.18%+3.08%+7.22%0.90%
See all (519)
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ETF Ratings

Description

FR0011720911
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/08/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 170 M€
AuM 1M 173 M€
AuM 3 months 171 M€
AuM 6 months 179 M€
AuM 12 months 231 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF
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