Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Market Closed - Euronext Paris 07:51:58 2024-04-26 EDT 5-day change 1st Jan Change
129 EUR +2.54% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD +0.58% +5.33%
Current month+2.58%
1 month+2.21%
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
1,709 CNY +0.97%+3.81%-0.96%5.85%
198.5 CNY +2.73%+4.03%+21.57%1.91%
34.48 CNY +0.23%+2.56%+23.94%1.84%
25.57 CNY -0.43%-1.65%+9.55%1.70%
152.2 CNY +2.19%+6.54%+8.51%1.49%
41.53 CNY +1.14%+5.35%+3.05%1.28%
288.8 CNY +1.30%+6.42%-0.62%0.96%
16.43 CNY +1.61%+1.55%+1.36%0.95%
See all (559)
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Date Price Change Volume
24-04-26 129 +2.54% 260
24-04-25 125.8 +0.10% 54
24-04-24 125.7 -1.05% 140
24-04-23 127 -0.92% 957
24-04-22 128.2 -0.77% 14

Real-time Euronext Paris

Last update April 26, 2024 at 07:51 am

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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
2014-08-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 170 M€
AuM 1M 163 M€
AuM 3 months 182 M€
AuM 6 months 214 M€
AuM 12 months 237 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF