AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129 EUR | +2.54% |
|
-0.15% | +5.33% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
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% | ||
| 252.3 CNY | +2.73% | +5.61% | +9.34% | 0.77% | ||
| 45.61 CNY | +2.96% | +9.43% | +0.84% | 0.74% | ||
| 19.16 CNY | +5.39% | +5.68% | -5.94% | 0.72% | ||
| 25.06 CNY | -0.63% | -7.97% | +19.96% | 0.71% | ||
| 5.19 CNY | -0.76% | +0.58% | +5.49% | 0.68% | ||
| 86.74 CNY | +2.65% | +0.22% | +12.91% | 0.67% | ||
| 186.4 CNY | +3.58% | +6.11% | +3.90% | 0.66% | ||
| 24.41 CNY | +10.00% | +10.70% | +61.44% | 0.65% | ||
| 5.35 CNY | +1.13% | -0.19% | +11.23% | 0.61% | ||
| 13.12 CNY | +6.23% | +6.41% | -6.55% | 0.59% | ||
| 7.42 CNY | +0.13% | +1.09% | +12.08% | 0.57% | ||
| 10.6 CNY | -0.09% | -0.84% | +12.89% | 0.57% | ||
| 44.44 CNY | +0.32% | +2.21% | +7.92% | 0.57% | ||
| 28.79 CNY | +0.88% | +9.09% | -16.43% | 0.54% | ||
| 38.84 CNY | +2.05% | +4.44% | +2.35% | 0.52% | ||
| 36.34 CNY | +0.69% | +5.64% | -10.05% | 0.52% | ||
| 28.01 CNY | -0.25% | +1.27% | +4.71% | 0.50% | ||
| 24.1 CNY | -4.29% | -5.53% | +7.97% | 0.50% | ||
| 25.37 CNY | +0.67% | +4.58% | +6.69% | 0.49% | ||
| 74.26 CNY | +3.24% | +2.64% | -11.27% | 0.46% | ||
| 9.28 CNY | -0.64% | -1.59% | +23.73% | 0.45% | ||
| 79.16 CNY | +5.97% | +4.85% | +11.52% | 0.42% | ||
| 4.76 CNY | +0.42% | -1.65% | +8.68% | 0.42% | ||
| 100.1 CNY | +1.72% | +4.86% | -8.93% | 0.42% | ||
| 18.62 CNY | +1.92% | +0.92% | -18.69% | 0.42% | ||
| 3.11 CNY | -0.96% | -1.58% | +7.24% | 0.41% | ||
| 28.35 CNY | -0.28% | -1.36% | +35.00% | 0.41% | ||
| 37.44 CNY | +1.05% | -4.25% | +27.17% | 0.41% | ||
| 21.93 CNY | -1.17% | -1.53% | +9.05% | 0.41% | ||
| 7.09 CNY | -0.28% | -3.67% | +19.56% | 0.40% | ||
| 7.23 CNY | -0.55% | -7.31% | +37.45% | 0.40% | ||
| 4.37 CNY | +1.16% | +3.07% | +12.05% | 0.40% | ||
| 3.95 CNY | -0.75% | -1.99% | +5.61% | 0.40% | ||
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 |
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€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
