Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR Share Price

ETF

ASIL

LU1900068914

Market Closed - London S.E. 09:05:25 05/07/2024 pm IST 5-day change 1st Jan Change
83.16 USD -1.73% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -0.09% +0.26%
Dynamic Chart

Investment objective

Amundi MSCI CHINA ESG LEADERS EXTRA (DR) UCITS ETF seeks to replicate, as closely as possible the performance of the MSCI China Select ESG Rating and Trend Leaders Net Total Return Index.
Name
Price
Change
5d. change
1st Jan change
Weight
379.8 HKD -0.68%+1.44%+29.36%17.14%
5.36 HKD -3.25%-6.29%+15.27%6.85%
3.8 HKD -2.06%0.00%+27.52%3.97%
4.7 HKD -2.69%+2.84%+23.04%3.89%
235 HKD +0.17%+1.82%+9.61%2.99%
31.18 USD -0.46%+1.13%-26.49%1.78%
See all (199)
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Date Price Change Volume
05/24/05 83.16 -1.73% 0
04/24/04 84.62 -0.40% 0
03/24/03 84.96 +1.73% 0
02/24/02 83.52 +0.08% 0
01/24/01 83.46 +0.26% 0

Delayed Quote London S.E.

Last update July 05, 2024 at 09:05 pm IST

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Description

LU1900068914
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/07/2005
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€
  1. Stock Market
  2. ETF
  3. ASIL ETF