Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Market Closed - Swiss Exchange 23:55:01 2024-05-16 EDT 5-day change 1st Jan Change
130.5 EUR -0.45% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -0.62% +8.19%
Current month+0.30%
1 month+2.78%
Dynamic Chart

Investment objective

The Lyxor MSCI China A (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. �The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through Stock Connect. It is designed for international investors and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,715 CNY +0.62%-1.38%-0.64%5.71%
203 CNY +1.67%-0.25%+24.34%2.20%
36.85 CNY +1.66%+3.45%+32.46%1.72%
25.78 CNY +1.42%+1.18%+10.45%1.65%
156.4 CNY +1.53%+1.28%+11.47%1.59%
45.2 CNY +4.99%+5.29%+12.16%1.17%
309 CNY -1.20%+1.40%+6.33%0.95%
17.7 CNY +1.84%+3.69%+9.19%0.90%
See all (519)
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Date Price Change
24-05-17 130.5 -0.45%
24-05-16 131.1 -0.99%
24-05-15 132.4 +0.52%
24-05-14 131.7 +0.03%
24-05-13 131.7 +0.28%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 11:55 pm

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ETF Ratings

Description

FR0011720911
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-08-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 170 M€
AuM 1M 173 M€
AuM 3 months 171 M€
AuM 6 months 179 M€
AuM 12 months 231 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF
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