AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.2 EUR | +0.57% |
|
-0.32% | +7.14% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,648 CNY | -0.03% | -1.71% | -4.49% | 5.71% | ||
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 2.20% | ||
| 34.28 CNY | -0.17% | -1.32% | +23.22% | 1.72% | ||
| 26.61 CNY | -0.34% | +1.18% | +14.01% | 1.65% | ||
| 146.7 CNY | +0.30% | -2.94% | +4.55% | 1.59% | ||
| 43.07 CNY | -0.19% | -1.87% | +6.87% | 1.17% | ||
| 290.1 CNY | -2.78% | -3.96% | -0.16% | 0.95% | ||
| 17.89 CNY | -0.28% | -.--% | +10.36% | 0.90% | ||
| 22.91 CNY | -4.30% | -5.13% | +51.52% | 0.87% | ||
| 241.3 CNY | -0.89% | -4.28% | +4.60% | 0.81% | ||
| 42.36 CNY | -1.21% | -0.19% | -6.35% | 0.79% | ||
| 174.8 CNY | +0.43% | -3.56% | -2.55% | 0.73% | ||
| 18.62 CNY | +0.32% | +0.16% | -8.59% | 0.67% | ||
| 26.03 CNY | +1.36% | +2.60% | +24.61% | 0.66% | ||
| 5.06 CNY | -0.39% | -1.36% | +2.85% | 0.64% | ||
| 87.55 CNY | -1.49% | -1.31% | +13.97% | 0.64% | ||
| 47.15 CNY | -0.55% | -1.87% | +14.50% | 0.61% | ||
| 31.79 CNY | -1.46% | +0.89% | -7.72% | 0.60% | ||
| 64.76 CNY | -0.64% | -2.79% | +18.54% | 0.60% | ||
| 12.41 CNY | -0.24% | -0.96% | -11.61% | 0.57% | ||
| 5.63 CNY | -0.35% | -1.23% | +17.05% | 0.57% | ||
| 8.34 CNY | -0.71% | -1.18% | +25.98% | 0.55% | ||
| 11.11 CNY | -0.09% | -1.77% | +18.32% | 0.54% | ||
| 22.51 CNY | -2.72% | +1.21% | +0.85% | 0.52% | ||
| 35.8 CNY | -0.89% | -0.58% | -5.67% | 0.49% | ||
| 28.31 CNY | -0.70% | -1.97% | +5.83% | 0.49% | ||
| 36.85 CNY | -0.27% | -2.98% | -8.79% | 0.48% | ||
| 9.58 CNY | -0.93% | +2.02% | +27.73% | 0.46% | ||
| 71 CNY | -0.55% | -3.61% | -15.16% | 0.45% | ||
| 293.4 CNY | -2.18% | +2.21% | +19.39% | 0.44% | ||
| 6.97 CNY | -.--% | +1.90% | +32.51% | 0.43% | ||
| 98.69 CNY | -2.00% | -2.43% | +12.67% | 0.42% | ||
| 37.14 CNY | -0.93% | +4.74% | +26.15% | 0.42% | ||
| 18.59 CNY | -1.64% | -0.91% | -18.82% | 0.42% | ||
| 88.93 CNY | +3.39% | +5.73% | +16.71% | 0.42% | ||
| 28.78 CNY | +0.42% | -0.45% | +21.03% | 0.42% | ||
| 3.24 CNY | +0.62% | -.--% | +11.72% | 0.41% | ||
| 93.33 CNY | -0.10% | -2.29% | -15.08% | 0.41% | ||
| 71.3 CNY | +2.58% | +5.35% | +0.45% | 0.41% | ||
| 29.54 CNY | -2.19% | -1.73% | +40.67% | 0.40% | ||
| 258.8 CNY | -0.38% | -5.03% | -18.15% | 0.39% | ||
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 |
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€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
