AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.2 USD | -0.39% |
|
-1.78% | -1.71% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,467 CNY | -1.55% | -0.25% | -14.98% | 5.76% | ||
| 180 CNY | -2.69% | -2.77% | +10.27% | 2.26% | ||
| 34.19 CNY | -0.20% | +1.45% | +22.90% | 1.87% | ||
| 28.92 CNY | +0.35% | +2.08% | +23.91% | 1.70% | ||
| 128 CNY | -1.24% | -1.66% | -8.74% | 1.55% | ||
| 41.36 CNY | -0.14% | -0.74% | +2.63% | 1.16% | ||
| 290.9 CNY | -1.22% | -0.02% | +0.11% | 0.92% | ||
| 17.62 CNY | +0.97% | +1.56% | +8.70% | 0.90% | ||
| 210.9 CNY | -2.37% | -2.82% | -8.60% | 0.82% | ||
| 38.46 CNY | -1.99% | -3.95% | -14.97% | 0.76% | ||
| 27.4 CNY | +2.20% | -3.76% | +81.22% | 0.74% | ||
| 143.5 CNY | -3.17% | -4.40% | -20.03% | 0.72% | ||
| 80.86 CNY | -2.70% | -2.93% | +5.26% | 0.71% | ||
| 5.37 CNY | +0.56% | +3.27% | +9.15% | 0.68% | ||
| 25.77 CNY | -3.23% | -5.64% | +23.36% | 0.67% | ||
| 43.6 CNY | +0.93% | -0.71% | +5.88% | 0.67% | ||
| 64.5 CNY | +0.62% | +0.86% | +18.07% | 0.65% | ||
| 18.23 CNY | -0.92% | -1.14% | -10.51% | 0.61% | ||
| 5.31 CNY | +1.14% | -3.10% | +10.40% | 0.59% | ||
| 8.23 CNY | +0.12% | +0.73% | +24.32% | 0.58% | ||
| 24.96 CNY | +3.10% | +1.59% | +11.83% | 0.55% | ||
| 10.15 CNY | +0.20% | +1.50% | +8.09% | 0.55% | ||
| 39.31 CNY | +1.18% | +4.22% | +14.11% | 0.54% | ||
| 10.56 CNY | -6.88% | -11.56% | -24.79% | 0.53% | ||
| 34.47 CNY | -1.18% | +0.35% | -9.17% | 0.49% | ||
| 28.38 CNY | -0.07% | -2.74% | +35.14% | 0.49% | ||
| 7.51 CNY | +4.60% | +3.73% | +42.78% | 0.48% | ||
| 25.84 CNY | +0.27% | +0.23% | -3.40% | 0.48% | ||
| 10.66 CNY | +2.40% | +2.70% | +42.13% | 0.47% | ||
| 35.69 CNY | +1.33% | -0.58% | -11.66% | 0.46% | ||
| 27.86 CNY | -0.18% | -2.14% | +17.16% | 0.45% | ||
| 40.71 CNY | +7.84% | +6.46% | +38.28% | 0.44% | ||
| 319.9 CNY | +0.07% | -3.10% | +30.19% | 0.43% | ||
| 4.09 CNY | +1.24% | +0.99% | +4.87% | 0.42% | ||
| 80.74 CNY | -1.87% | -5.29% | -26.53% | 0.41% | ||
| 6.65 CNY | +1.37% | +1.06% | +12.14% | 0.41% | ||
| 4.7 CNY | +2.40% | +2.84% | +7.31% | 0.41% | ||
| 7.43 CNY | +1.09% | +1.23% | +11.06% | 0.41% | ||
| 22.06 CNY | -0.72% | -0.36% | +9.70% | 0.39% | ||
| 3.17 CNY | 0.00% | +2.59% | +9.31% | 0.39% | ||
ETF Ratings
 |
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
- Components Amundi MSCI China A UCITS ETF - Acc - USD
