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

ETF

LHKG

LU1900067940

Market Closed - Börse Stuttgart 01:26:34 02/07/2024 am IST 5-day change 1st Jan Change
18.48 EUR +0.35% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -1.90% +3.48%

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

Weight
368 HKD -1.18%-3.77%+25.20%17.14%
5.85 HKD +1.39%+0.69%+25.59%6.85%
3.88 HKD +0.78%+0.78%+29.87%3.97%
4.77 HKD +2.80%+4.15%+24.87%3.89%
229.8 HKD -0.95%-4.26%+7.00%2.99%
30.54 USD -0.97%-5.04%-28.02%1.78%
45.65 HKD -1.08%-2.88%-13.98%1.68%
3.45 HKD +3.29%+1.78%+14.29%1.41%
36 HKD -2.83%-8.96%-20.16%1.30%
27.7 HKD +4.33%+1.47%-1.43%1.14%
11.3 HKD +2.36%-0.53%+11.07%1.04%
20.71 USD -0.19%-5.95%-2.68%0.99%
11.02 HKD 0.00%-2.48%+0.73%0.97%
176.1 CNY -2.20%-5.83%+7.85%0.80%
6.25 HKD +0.48%-2.05%-14.33%0.79%
8.66 HKD -1.48%-3.24%+0.93%0.79%
63.2 HKD -1.79%-6.45%+9.74%0.74%
14.18 HKD +1.29%+1.29%-32.76%0.73%
11.5 HKD -0.35%-3.37%-61.22%0.73%
5.78 HKD -5.71%-6.34%+18.28%0.68%
13.92 HKD +2.81%-0.71%+1.02%0.66%
34.36 CNY +0.50%+0.85%+23.51%0.65%
13.17 USD +1.15%-6.93%-25.84%0.63%
4.44 USD +6.73%0.00%-51.05%0.62%
18.62 USD -1.01%-7.46%+12.10%0.48%
4.61 HKD +0.66%+2.44%+23.86%0.47%
13.42 HKD -10.17%-5.49%+2.91%0.46%
20.85 HKD +0.48%-2.10%+2.44%0.41%
15.5 HKD -0.26%-4.21%+7.20%0.40%
2.7 HKD +1.12%+1.89%-22.48%0.39%
7.19 HKD +0.70%-1.24%+68.15%0.38%
47.15 HKD -2.28%-1.05%-33.59%0.37%
3.74 HKD -4.83%-6.75%-18.20%0.37%
28 HKD +2.38%+1.81%+9.57%0.33%
19 HKD +2.15%+0.21%+5.21%0.32%
7.34 HKD +0.27%-2.01%-35.76%0.32%
8.13 HKD -3.79%-6.33%-29.95%0.31%
4.72 HKD 0.00%+6.80%-0.21%0.31%
15.92 HKD -2.45%-5.26%+0.51%0.29%

Description

LU1900067940
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/09/2006
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€
  1. Stock Market
  2. ETF
  3. LHKG ETF
  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR