Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.4 EUR | -0.30% | -0.08% | +8.07% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
30.66 CNY | +1.76% | +6.20% | +34.06% | 0.24% | ||
5.31 CNY | +3.11% | +3.51% | +27.64% | 0.23% | ||
38.95 CNY | -1.89% | +5.36% | -7.70% | 0.23% | ||
8.44 CNY | +0.48% | +0.60% | -9.93% | 0.23% | ||
63.2 CNY | -0.75% | +6.22% | +0.10% | 0.23% | ||
5.21 CNY | +0.77% | +2.56% | +6.54% | 0.23% | ||
18.14 CNY | -0.06% | +9.34% | +13.73% | 0.23% | ||
9.82 CNY | +9.97% | +15.94% | +3.04% | 0.23% | ||
6.71 CNY | +0.60% | 0.00% | +19.40% | 0.22% | ||
50.75 CNY | +1.44% | +1.85% | +35.73% | 0.22% | ||
14.6 CNY | +1.18% | +3.18% | +5.80% | 0.22% | ||
13.21 CNY | +0.30% | 0.00% | -7.56% | 0.22% | ||
4.7 CNY | 0.00% | -1.67% | +9.30% | 0.22% | ||
39.94 CNY | -1.89% | +1.09% | -28.41% | 0.21% | ||
122.3 CNY | +0.62% | +1.17% | -22.02% | 0.21% | ||
16.61 CNY | +0.54% | -0.84% | +9.85% | 0.21% | ||
170.4 CNY | -4.35% | -0.60% | +26.23% | 0.20% | ||
40 CNY | -0.07% | -2.51% | -18.03% | 0.20% | ||
56.88 CNY | -0.56% | -0.94% | +16.68% | 0.20% | ||
58.82 CNY | -4.14% | -6.50% | -19.97% | 0.20% | ||
215.5 CNY | -1.47% | +0.34% | +2.52% | 0.20% | ||
52.06 CNY | +2.60% | +4.39% | +15.92% | 0.20% | ||
22.87 CNY | +0.44% | +8.18% | +4.38% | 0.19% | ||
20.47 CNY | -0.82% | +6.06% | +5.84% | 0.19% | ||
1.61 CNY | -0.62% | +0.62% | +10.27% | 0.19% | ||
8.9 CNY | +0.79% | +4.34% | -1.22% | 0.19% | ||
8.02 CNY | 0.00% | +14.08% | +46.89% | 0.19% | ||
54.12 CNY | +0.19% | +6.12% | -1.02% | 0.18% | ||
9.12 CNY | +3.87% | +1.45% | +13.15% | 0.18% | ||
6.29 CNY | +2.11% | +0.96% | +36.44% | 0.18% | ||
14.35 CNY | -1.03% | +0.28% | +8.71% | 0.18% | ||
3.82 CNY | 0.00% | -0.52% | -1.55% | 0.18% | ||
8.02 CNY | +1.01% | +5.94% | -9.48% | 0.18% | ||
17.48 CNY | -1.30% | -2.83% | -5.26% | 0.18% | ||
16.53 CNY | +0.49% | -0.18% | +7.20% | 0.18% | ||
12.51 CNY | -0.79% | -0.16% | -9.68% | 0.17% | ||
8.46 CNY | +1.08% | +1.32% | -2.76% | 0.17% | ||
36.65 CNY | -1.58% | +3.94% | -14.37% | 0.17% | ||
32.6 CNY | +2.10% | +3.49% | +4.72% | 0.17% | ||
66.3 CNY | -2.94% | -2.90% | -11.75% | 0.17% | ||
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 |
28/08/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD