AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,640 CNY | -0.25% | -0.56% | -4.99% | 5.76% | ||
| 204.8 CNY | +0.33% | +2.73% | +25.44% | 2.26% | ||
| 34 CNY | +0.03% | -0.99% | +22.21% | 1.87% | ||
| 28.03 CNY | +0.25% | +4.98% | +20.09% | 1.70% | ||
| 144.9 CNY | -0.59% | -0.93% | +3.27% | 1.55% | ||
| 42.45 CNY | -1.46% | -1.62% | +5.33% | 1.16% | ||
| 304.7 CNY | +0.13% | +2.09% | +4.85% | 0.92% | ||
| 17.57 CNY | +0.11% | -2.06% | +8.39% | 0.90% | ||
| 241.8 CNY | -0.87% | -0.69% | +4.81% | 0.82% | ||
| 42.91 CNY | -2.30% | +0.07% | -5.13% | 0.76% | ||
| 26.07 CNY | +10.00% | +8.90% | +72.42% | 0.74% | ||
| 169 CNY | -1.74% | -2.94% | -5.82% | 0.72% | ||
| 88.8 CNY | +0.75% | -0.08% | +15.59% | 0.71% | ||
| 5.16 CNY | +0.58% | +1.57% | +4.88% | 0.68% | ||
| 26.66 CNY | +3.65% | +3.82% | +27.62% | 0.67% | ||
| 47.61 CNY | -1.22% | +0.42% | +15.61% | 0.67% | ||
| 65.76 CNY | +2.88% | +0.89% | +20.37% | 0.65% | ||
| 18.49 CNY | -0.27% | -0.38% | -9.23% | 0.61% | ||
| 5.57 CNY | -0.18% | -1.42% | +15.80% | 0.59% | ||
| 8.25 CNY | -0.48% | -1.79% | +24.62% | 0.58% | ||
| 23.95 CNY | +0.59% | +3.50% | +7.30% | 0.55% | ||
| 10.9 CNY | +0.28% | -1.98% | +16.08% | 0.55% | ||
| 33.1 CNY | +0.67% | +2.60% | -3.92% | 0.54% | ||
| 12.26 CNY | -0.81% | -1.45% | -12.68% | 0.53% | ||
| 35.74 CNY | -0.78% | -1.05% | -5.82% | 0.49% | ||
| 30.99 CNY | +3.65% | +2.62% | +47.57% | 0.49% | ||
| 7.11 CNY | +3.04% | +2.01% | +35.17% | 0.48% | ||
| 27.47 CNY | +0.55% | -3.65% | +2.69% | 0.48% | ||
| 10.15 CNY | -0.20% | +4.96% | +35.33% | 0.47% | ||
| 37.33 CNY | -1.01% | +1.03% | -7.60% | 0.46% | ||
| 28.35 CNY | -1.97% | -1.08% | +19.22% | 0.45% | ||
| 38.18 CNY | +1.17% | +1.84% | +29.69% | 0.44% | ||
| 320 CNY | +1.61% | +6.72% | +30.25% | 0.43% | ||
| 4.09 CNY | -0.49% | -0.49% | +4.87% | 0.42% | ||
| 92.17 CNY | -1.04% | -1.34% | -16.13% | 0.41% | ||
| 7.04 CNY | -0.14% | +0.86% | +18.72% | 0.41% | ||
| 4.52 CNY | -0.44% | -1.31% | +3.20% | 0.41% | ||
| 7.84 CNY | +1.42% | -4.27% | +17.19% | 0.41% | ||
| 23.62 CNY | -1.67% | -4.60% | +17.45% | 0.39% | ||
| 3.18 CNY | -0.93% | -1.24% | +9.66% | 0.39% | ||
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 |
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€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
