AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,612 GBX | -0.91% |
|
-0.53% | +0.16% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,500 CNY | -0.06% | -3.53% | -13.09% | 5.76% | ||
| 188 CNY | -0.54% | +1.52% | +15.15% | 2.26% | ||
| 34.01 CNY | -0.41% | +3.63% | +22.25% | 1.87% | ||
| 28.34 CNY | +1.07% | -1.25% | +21.42% | 1.70% | ||
| 132.2 CNY | -1.50% | -1.75% | -5.78% | 1.55% | ||
| 41.51 CNY | -1.17% | +0.51% | +3.00% | 1.16% | ||
| 294.8 CNY | +0.51% | -0.45% | +1.45% | 0.92% | ||
| 17.3 CNY | -1.82% | +0.76% | +6.72% | 0.90% | ||
| 224.2 CNY | -0.38% | -1.83% | -2.82% | 0.82% | ||
| 40.6 CNY | -1.84% | -3.47% | -10.24% | 0.76% | ||
| 28.61 CNY | +0.49% | +10.46% | +89.22% | 0.74% | ||
| 151.6 CNY | -1.15% | -2.78% | -15.53% | 0.72% | ||
| 84.04 CNY | -0.19% | -2.01% | +9.40% | 0.71% | ||
| 5.21 CNY | +0.19% | +0.77% | +5.89% | 0.68% | ||
| 27.59 CNY | +2.30% | -0.43% | +32.07% | 0.67% | ||
| 44.45 CNY | +0.61% | -0.07% | +7.94% | 0.67% | ||
| 64.47 CNY | +0.73% | +0.86% | +18.01% | 0.65% | ||
| 18.38 CNY | -0.81% | +0.66% | -9.77% | 0.61% | ||
| 5.46 CNY | -1.44% | -0.18% | +13.51% | 0.59% | ||
| 8.2 CNY | -0.24% | +0.86% | +23.87% | 0.58% | ||
| 24.53 CNY | +0.04% | +1.62% | +9.90% | 0.55% | ||
| 10.05 CNY | -0.99% | -6.94% | +7.03% | 0.55% | ||
| 37.26 CNY | -2.13% | +12.13% | +8.16% | 0.54% | ||
| 11.94 CNY | -2.05% | -1.89% | -14.96% | 0.53% | ||
| 34.67 CNY | -1.00% | -2.09% | -8.64% | 0.49% | ||
| 29.43 CNY | -0.57% | -1.67% | +40.14% | 0.49% | ||
| 7.11 CNY | +0.28% | +1.28% | +35.17% | 0.48% | ||
| 25.65 CNY | -2.55% | -4.54% | -4.11% | 0.48% | ||
| 10.38 CNY | +1.27% | -0.48% | +38.40% | 0.47% | ||
| 36.09 CNY | -0.80% | -1.12% | -10.67% | 0.46% | ||
| 28.48 CNY | -0.07% | +1.32% | +19.76% | 0.45% | ||
| 38.32 CNY | +0.87% | -1.24% | +30.16% | 0.44% | ||
| 330.6 CNY | +0.52% | +0.72% | +34.53% | 0.43% | ||
| 4.03 CNY | -1.95% | +0.25% | +3.33% | 0.42% | ||
| 86.14 CNY | -2.45% | -4.74% | -21.62% | 0.41% | ||
| 6.66 CNY | +0.30% | +0.15% | +12.31% | 0.41% | ||
| 4.52 CNY | -1.09% | +2.03% | +3.20% | 0.41% | ||
| 7.31 CNY | -1.08% | -3.56% | +9.27% | 0.41% | ||
| 22.18 CNY | -1.16% | -0.54% | +10.29% | 0.39% | ||
| 3.1 CNY | -0.64% | -0.32% | +6.90% | 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 |
28/08/2014
|
| Dividend Policy | |
| 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
