Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

ETF

LYASI1

LU1900068914

Delayed Swiss Exchange 09:25:01 17/06/2024 am IST 5-day change 1st Jan Change
66.43 GBX -0.11% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -1.42% +3.06%

Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

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%
eca1.47qESlqb4gvZDWuixOx6bUm5MRStq1FU0Hb46v6d59s.s832KQDIlVKyYCKblL4JJDz7YGzYnmEFsiWIp8v4gJqozco9YsK0coFIXw

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

Distribution

Retail investor

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€
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