Components Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD

ETF

CNEG

LU2343997487

Market Closed - London S.E. 09:05:25 03/05/2024 pm IST 5-day change 1st Jan Change
29.87 USD +1.06% Intraday chart for Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD +5.55% +3.85%

Composition of Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD

Weight
5.18 HKD +0.97%+4.23%+11.40%5.85%
364.4 HKD +1.11%+4.59%+24.11%4.87%
4.28 HKD +1.18%+3.13%+12.04%4.69%
3.49 HKD +0.29%+0.87%+17.11%4.39%
226.4 HKD +0.62%+6.39%+5.60%3.43%
38.42 USD +2.84%-3.10%-9.45%2.37%
4.68 HKD +1.30%-2.50%+14.43%1.96%
62.2 HKD +5.07%+10.09%+17.47%1.91%
3.42 HKD +0.59%-2.56%+13.62%1.61%
47.65 HKD -0.63%+6.24%+5.54%1.60%
30.2 HKD +1.51%+8.63%+7.86%1.46%
13.96 HKD -4.12%+3.56%-52.84%1.25%
9.17 HKD +0.88%+1.55%-16.03%1.14%
5.57 USD -0.36%+24.05%-38.59%1.11%
21.48 USD -0.65%-0.60%+0.94%1.11%
16.76 HKD -0.59%+3.97%-20.19%1.10%
6.76 HKD +0.75%+2.42%-6.89%1.01%
9.98 HKD +1.22%+6.28%+16.18%0.90%
71.15 HKD +2.30%+6.43%+23.74%0.87%
15.58 HKD +3.73%+11.60%+13.23%0.84%
202.6 CNY -3.35%+2.08%+24.10%0.82%
5.58 HKD +0.90%+3.53%+14.58%0.81%
16.45 USD +2.43%+4.58%-7.38%0.79%
34.31 CNY -1.63%-0.49%+23.33%0.78%
25.79 CNY +1.22%+0.86%+10.50%0.71%
41.4 HKD +3.63%+8.52%-41.57%0.64%
30.5 HKD +1.50%+14.66%-21.99%0.61%
4.17 HKD +2.21%+4.25%+11.80%0.60%
19.62 HKD +1.03%-8.96%-4.06%0.54%
16.42 HKD +1.73%+0.12%+25.92%0.52%
7.29 HKD 0.00%-4.08%+3.55%0.49%
10.46 HKD +2.35%+10.11%+33.25%0.47%
20.4 USD +0.59%+1.54%+22.82%0.45%
11.02 HKD +2.04%+0.92%-5.16%0.43%
27.6 HKD +1.85%+10.18%-24.59%0.42%
21.1 HKD +2.18%-4.95%+46.12%0.42%
9.15 HKD -1.82%+9.32%-19.60%0.40%
24.9 HKD +0.81%+0.81%-2.73%0.39%
18.82 HKD +1.18%+5.38%+4.32%0.39%
4.52 HKD +1.12%0.00%-4.24%0.38%
4052018973b5ac237db5c43.NiV7YTmFmqQ9bhSvJmQUo1Jre3Znv6m0qO8hkDnZ29o.QUARWEzdwM9qKX_MUwwn7AAfOBog7M2H7I5rxV_q4-h0HQIia9LgknoCcw

Description

LU2343997487
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China ESG Leaders Select 5% Issuer Capped Net Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/11/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 162 M€
AuM 1M 166 M€
AuM 3 months 169 M€
AuM 6 months 185 M€
AuM 12 months 198 M€
  1. Stock Market
  2. ETF
  3. CNEG ETF
  4. Components Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD