Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
79.39 EUR | +0.01% | +1.46% | +5.76% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
374.8 HKD | -1.78% | +4.17% | +27.66% | 17.14% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 6.85% | ||
3.79 HKD | +0.80% | +2.43% | +27.18% | 3.97% | ||
4.42 HKD | +1.14% | 0.00% | +15.71% | 3.89% | ||
228 HKD | -0.52% | +3.83% | +6.34% | 2.99% | ||
35.18 USD | -1.18% | -1.62% | -17.09% | 1.78% | ||
52.3 HKD | -3.24% | -5.68% | -1.23% | 1.68% | ||
3.31 HKD | +0.30% | +1.22% | +9.97% | 1.41% | ||
41.35 HKD | -1.08% | -0.60% | -8.42% | 1.30% | ||
29.1 HKD | +0.69% | +2.46% | +3.93% | 1.14% | ||
11.3 HKD | -0.18% | +1.99% | +11.66% | 1.04% | ||
23.66 USD | -0.80% | +3.82% | +11.18% | 0.99% | ||
10.64 HKD | -6.83% | -5.17% | -2.56% | 0.97% | ||
193.2 CNY | -5.66% | -2.31% | +18.34% | 0.80% | ||
7.02 HKD | +1.01% | +5.88% | -3.31% | 0.79% | ||
9.75 HKD | -0.61% | +2.96% | +13.50% | 0.79% | ||
70.7 HKD | -2.35% | -1.39% | +22.96% | 0.74% | ||
14.3 HKD | -2.59% | -0.42% | -31.90% | 0.73% | ||
11.38 HKD | -1.56% | +2.15% | -61.55% | 0.73% | ||
5.99 HKD | +1.01% | +1.70% | +23.00% | 0.68% | ||
15.36 HKD | +1.86% | +4.21% | +11.63% | 0.66% | ||
33.99 CNY | -0.03% | -0.85% | +22.18% | 0.65% | ||
16.11 USD | -1.17% | +0.25% | -9.29% | 0.63% | ||
4.83 USD | -1.63% | -10.39% | -46.75% | 0.62% | ||
21.42 USD | -2.33% | +0.80% | +28.96% | 0.48% | ||
4.57 HKD | +1.78% | +3.63% | +22.52% | 0.47% | ||
14.84 HKD | +3.49% | +6.15% | +13.80% | 0.46% | ||
22.55 HKD | +2.04% | +6.37% | +10.27% | 0.41% | ||
17.56 HKD | 0.00% | -1.68% | +21.61% | 0.40% | ||
2.85 HKD | +0.35% | +0.35% | -17.87% | 0.39% | ||
7.33 HKD | +1.95% | +1.66% | +71.66% | 0.38% | ||
47.55 HKD | -2.86% | +10.71% | -32.89% | 0.37% | ||
4.43 HKD | -5.94% | -13.81% | -2.85% | 0.37% | ||
28.55 HKD | +1.24% | +5.16% | +11.52% | 0.33% | ||
18.14 HKD | +0.89% | -6.20% | +0.55% | 0.32% | ||
7.92 HKD | -4.23% | -1.00% | -30.40% | 0.32% | ||
9.76 HKD | +1.56% | -2.79% | -16.01% | 0.31% | ||
4.72 HKD | +0.64% | +0.21% | 0.00% | 0.31% | ||
17.82 HKD | -0.22% | +10.96% | +13.07% | 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
- CINA ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR