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

ETF

HK

LU1900067940

Market Closed - Borsa Italiana 09:14:59 21/06/2024 pm IST 5-day change 1st Jan Change
18.77 EUR -0.48% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR 0.00% +4.77%

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

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%
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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

Distribution

Retail investor

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€
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  2. ETF
  3. HK ETF
  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR