AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.7 EUR | -0.39% |
|
+1.74% | +0.52% |
| Current month | -0.87% | ||
| 1 month | -4.05% |
Investment objective
The Amundi MSCI China A UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through Stock Connect.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,475 CNY | -0.27% | +3.87% | -14.55% | 5.76% | ||
| 178.1 CNY | -0.93% | +1.26% | +9.10% | 2.26% | ||
| 33.78 CNY | -0.65% | -0.62% | +21.42% | 1.87% | ||
| 30.43 CNY | +1.84% | +1.70% | +30.38% | 1.70% | ||
| 127.5 CNY | +0.08% | +1.26% | -9.13% | 1.55% | ||
| 42.53 CNY | -0.35% | +4.14% | +5.53% | 1.16% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 15/24/15 | 122.7 | -0.39% | 11 |
| 12/24/12 | 123.2 | -0.65% | 31 |
| 11/24/11 | 124 | +1.64% | 135 |
| 10/24/10 | 122 | -0.29% | 34 |
| 09/24/09 | 122.3 | +1.44% | 0 |
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Last update July 15, 2024 at 09:06 pm IST
More quotesETF 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€ |
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- ETF
- CNAA ETF
