Amundi MSCI China A UCITS ETF - Acc - USD Share Price

ETF

CNAA

FR0011720911

Market Closed - Börse Stuttgart 01:26:47 18/05/2024 am IST 5-day change 1st Jan Change
131.7 EUR +1.35% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD +0.15% +8.29%
Current month+1.51%
1 month+2.65%
Dynamic Chart

Investment objective

The Lyxor MSCI China A (DR) UCITS ETF - Acc 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. It is designed for international investors and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,715 CNY +0.62%-1.38%-0.64%5.71%
203 CNY +1.67%-0.25%+24.34%2.20%
36.85 CNY +1.66%+3.45%+32.46%1.72%
25.78 CNY +1.42%+1.18%+10.45%1.65%
156.4 CNY +1.53%+1.28%+11.47%1.59%
45.2 CNY +4.99%+5.29%+12.16%1.17%
309 CNY -1.20%+1.40%+6.33%0.95%
17.7 CNY +1.84%+3.69%+9.19%0.90%
See all (519)
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Date Price Change
17/24/17 131.7 +1.35%
16/24/16 130 +0.11%
15/24/15 129.8 -0.29%
14/24/14 130.2 -0.69%
13/24/13 131.1 -0.32%

Delayed Quote Börse Stuttgart

Last update May 18, 2024 at 01:26 am IST

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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
27/08/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 170 M€
AuM 1M 173 M€
AuM 3 months 171 M€
AuM 6 months 179 M€
AuM 12 months 231 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF
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