Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

ETF

18MG

LU1681043912

Market Closed - Börse Stuttgart 01:26:44 01/06/2024 am IST 5-day change 1st Jan Change
207.2 EUR -2.22% Intraday chart for Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR -0.81% -4.10%

Composition of Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

Weight
22.91 CNY -4.30%-5.13%+51.52%2.65%
293.4 CNY -2.18%+2.21%+19.39%2.30%
5.14 HKD -6.03%+0.98%+12.72%2.14%
98.69 CNY -2.00%-2.43%+12.67%2.03%
26.61 CNY -0.34%+1.18%+14.01%1.92%
21.26 USD +1.26%+0.21%+27.97%1.89%
29.54 CNY -2.19%-1.73%+40.67%1.81%
197.8 CNY -0.80%-1.60%+21.13%1.79%
290.1 CNY -2.78%-3.96%-0.16%1.75%
11.22 HKD -2.60%+1.45%+2.75%1.73%
4.08 CNY -0.73%-3.55%+4.62%1.73%
57.94 CNY -0.40%-2.29%-8.24%1.72%
9.47 HKD -1.87%-4.25%+10.24%1.69%
8.23 CNY +0.37%+0.98%-8.66%1.62%
36.08 CNY -1.66%-1.39%-35.33%1.61%
17.48 HKD -1.24%-4.48%+12.05%1.60%
359.8 HKD -2.23%-4.56%+22.55%1.55%
39.18 CNY +1.90%+6.04%-7.16%1.55%
18.59 CNY -1.64%-0.91%-18.82%1.54%
219.6 HKD +0.09%+5.58%+2.43%1.53%
16.98 USD -0.76%+1.92%+4.75%1.51%
33.63 CNY -1.46%-0.50%-21.43%1.48%
55.45 HKD -0.27%-2.12%+4.72%1.43%
105.1 HKD -3.49%-9.63%+28.33%1.43%
25 HKD -0.83%-2.34%+3.73%1.41%
15.1 CNY -4.01%+0.40%-27.12%1.41%
8 HKD -2.91%-2.44%-29.70%1.37%
25.93 CNY -0.19%-1.03%+6.84%1.35%
12.48 HKD -4.88%-5.60%-9.04%1.29%
23.12 CNY +0.30%-6.51%-8.25%1.24%
26.15 HKD -2.97%-2.61%-33.12%1.23%
11.05 CNY -3.75%-2.90%-29.35%1.23%
3.28 HKD -8.64%+11.56%-22.64%1.22%
5.39 USD -0.19%+11.59%-40.57%1.11%
21.37 CNY -1.75%-2.60%-0.65%1.09%
4.615 USD -2.43%-3.45%-5.43%1.09%
28.8 CNY -0.79%-0.38%-12.54%1.08%
42.95 HKD -5.08%+1.66%-39.38%1.04%
14.52 CNY +1.18%-4.54%-22.81%1.03%
19.55 CNY -1.61%-0.91%-22.05%0.99%
4.01 CNY -0.25%+1.52%-22.29%0.98%
4.56 HKD -5.59%-11.11%-40.08%0.97%
2.14 HKD -1.83%+2.39%+23.70%0.94%
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Description

LU1681043912
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/04/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 53 M€
AuM 1M 53 M€
AuM 3 months 36 M€
AuM 6 months 41 M€
AuM 12 months 83 M€
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  4. Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR