Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
66.43 GBX | -0.11% |
|
-1.42% | +3.06% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
381.2 HKD | +0.37% | +1.98% | +29.84% | 17.14% | ||
5.53 HKD | +0.55% | -0.18% | +18.92% | 6.85% | ||
3.78 HKD | +1.07% | +1.61% | +26.85% | 3.97% | ||
4.33 HKD | -0.23% | -0.69% | +13.35% | 3.89% | ||
233.4 HKD | +1.74% | +2.19% | +8.86% | 2.99% | ||
33.91 USD | -2.36% | -3.61% | -20.08% | 1.78% | ||
51.55 HKD | +1.18% | -0.19% | -2.64% | 1.68% | ||
3.22 HKD | +0.31% | -0.62% | +6.98% | 1.41% | ||
39.75 HKD | -0.38% | -1.61% | -11.96% | 1.30% | ||
27.05 HKD | +0.19% | -6.24% | -3.39% | 1.14% | ||
10.74 HKD | -0.56% | -3.07% | +6.13% | 1.04% | ||
22.46 USD | -0.04% | -5.07% | +5.55% | 0.99% | ||
10.7 HKD | -0.37% | -1.47% | -2.01% | 0.97% | ||
184.9 CNY | -0.16% | -4.30% | +13.25% | 0.80% | ||
6.67 HKD | -2.20% | -3.33% | -8.13% | 0.79% | ||
8.87 HKD | -0.22% | -5.13% | +3.26% | 0.79% | ||
66.75 HKD | -3.47% | -1.33% | +16.09% | 0.74% | ||
13.14 HKD | +2.98% | -5.87% | -37.43% | 0.73% | ||
11.9 HKD | +1.36% | +8.38% | -59.80% | 0.73% | ||
5.87 HKD | +0.17% | -0.34% | +20.53% | 0.68% | ||
14.24 HKD | -1.52% | -6.32% | +3.49% | 0.66% | ||
33.81 CNY | +3.02% | -0.53% | +21.53% | 0.65% | ||
15.06 USD | -2.84% | -6.52% | -15.20% | 0.63% | ||
4.33 USD | -1.81% | -10.35% | -52.26% | 0.62% | ||
20.28 USD | +0.15% | -5.32% | +22.10% | 0.48% | ||
4.3 HKD | -0.23% | -4.02% | +15.28% | 0.47% | ||
14.2 HKD | -0.70% | 0.00% | +8.90% | 0.46% | ||
20.6 HKD | -2.34% | -5.50% | +0.73% | 0.41% | ||
16.48 HKD | -1.44% | -5.72% | +14.13% | 0.40% | ||
2.75 HKD | -0.36% | +1.10% | -20.75% | 0.39% | ||
7.04 HKD | -0.42% | +1.15% | +64.87% | 0.38% | ||
49.75 HKD | +2.16% | +7.10% | -29.78% | 0.37% | ||
4.3 HKD | -1.15% | -0.23% | -5.70% | 0.37% | ||
27.45 HKD | -6.15% | -0.36% | +7.23% | 0.33% | ||
17.5 HKD | -0.68% | -2.13% | -2.99% | 0.32% | ||
7.84 HKD | -4.39% | -2.00% | -31.11% | 0.32% | ||
8.74 HKD | +1.39% | -7.12% | -24.78% | 0.31% | ||
4.4 HKD | +3.53% | -1.57% | -6.78% | 0.31% | ||
17.48 HKD | -0.46% | -0.91% | +10.91% | 0.29% | ||
Description
LU1900068914 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 315 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- LYASI1 ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR