Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.77 EUR | -0.48% |
|
0.00% | +4.77% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
381.4 HKD | -1.60% | +0.42% | +29.90% | 17.14% | ||
5.71 HKD | -1.38% | +3.82% | +22.80% | 6.85% | ||
3.8 HKD | -2.31% | +1.60% | +27.52% | 3.97% | ||
4.52 HKD | -1.31% | +4.15% | +18.32% | 3.89% | ||
236.2 HKD | -0.59% | +2.96% | +10.17% | 2.99% | ||
32.25 USD | -0.22% | -4.90% | -23.99% | 1.78% | ||
49.35 HKD | -0.30% | -3.14% | -6.80% | 1.68% | ||
3.36 HKD | -2.33% | +4.67% | +11.63% | 1.41% | ||
40.15 HKD | -2.31% | +0.63% | -11.07% | 1.30% | ||
26.9 HKD | -1.28% | -0.37% | -3.93% | 1.14% | ||
11.28 HKD | -0.88% | +4.44% | +11.46% | 1.04% | ||
21.32 USD | -0.61% | -5.08% | +0.19% | 0.99% | ||
11.96 HKD | -0.66% | +11.36% | +9.52% | 0.97% | ||
185.2 CNY | -1.51% | +0.15% | +13.41% | 0.80% | ||
6.34 HKD | -1.55% | -7.04% | -12.67% | 0.79% | ||
8.91 HKD | -2.54% | +0.22% | +3.73% | 0.79% | ||
66.3 HKD | -2.79% | -4.12% | +15.30% | 0.74% | ||
13.16 HKD | -1.64% | +3.13% | -37.33% | 0.73% | ||
11.6 HKD | -1.02% | -1.19% | -60.81% | 0.73% | ||
6.12 HKD | -2.08% | +4.44% | +25.67% | 0.68% | ||
13.96 HKD | -1.13% | -3.46% | +1.45% | 0.66% | ||
33.7 CNY | -0.91% | -0.33% | +21.14% | 0.65% | ||
14.3 USD | -0.69% | -5.05% | -19.48% | 0.63% | ||
4.3 USD | -0.69% | -0.69% | -52.59% | 0.62% | ||
20 USD | -3.71% | -1.38% | +20.41% | 0.48% | ||
4.45 HKD | -1.77% | +3.25% | +19.30% | 0.47% | ||
13.48 HKD | -2.88% | -5.73% | +3.37% | 0.46% | ||
21.9 HKD | -1.13% | -0.68% | +7.09% | 0.41% | ||
15.46 HKD | -2.64% | -7.54% | +7.06% | 0.40% | ||
2.6 HKD | -3.35% | -5.80% | -25.07% | 0.39% | ||
7.29 HKD | -0.27% | +3.11% | +70.73% | 0.38% | ||
49.25 HKD | -3.90% | +1.13% | -30.49% | 0.37% | ||
4.2 HKD | -5.41% | -3.45% | -7.89% | 0.37% | ||
27.5 HKD | -4.51% | -5.98% | +7.42% | 0.33% | ||
18.8 HKD | +2.06% | +6.70% | +4.21% | 0.32% | ||
7.47 HKD | -1.19% | -8.90% | -34.36% | 0.32% | ||
8.72 HKD | -2.79% | +1.16% | -24.96% | 0.31% | ||
4.14 HKD | -2.82% | -2.59% | -12.29% | 0.31% | ||
16.32 HKD | -1.57% | -7.06% | +3.55% | 0.29% | ||
Description
LU1900067940 | |
---|---|
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 |
26/09/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- HK ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR