Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122 EUR | -1.61% |
|
-1.70% | +1.16% |
Current month | -1.70% | ||
1 month | -4.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 123.7415 € | 124.1604 € | 124.0292 € | 122.0264 € |
Change | +0.11% | +0.34% | -0.11% | -1.61% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote |
131.3
USD
![]() | -0.38% | 0 |
Borsa Italiana
CNAA
| CNAA | Real-time |
121.2
EUR
![]() | -0.81% | 499 |
Euronext Paris
CNAA
| CNAA | Real-time |
121.5
EUR
![]() | -0.26% | 113 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time |
121
EUR
![]() | -0.84% | 10 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
131.7
USD
![]() | 0.00% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote |
10,257
GBX
![]() | -0.68% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote |
120.9
EUR
![]() | -0.64% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
122
EUR
![]() | -1.61% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
103.3
GBX
![]() | -1.64% | 0 |
Performance
1 week | -1.70% | ||
Current month | -1.70% | ||
1 month | -4.26% | ||
3 months | -3.52% | ||
6 months | +1.46% | ||
Current year | +1.16% |
Highs and lows
![Extreme 122.0264](/images/extremecours_fleche.png)
![Extreme 122.0264](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/08/2014
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD