Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.5 EUR | +1.79% | +5.39% | +8.16% |
Current month | +1.79% | ||
1 month | +2.79% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 125.83 € | 129.03 € | 130.9 € | 130.16 € | 132.5 € |
Volume | 54 | 260 | 221 | 900 | 228 |
Change | +0.10% | +2.54% | +1.45% | -0.57% | +1.79% |
Opening | 126.82 | 128.55 | 130.31 | 130.47 | 131.8 |
High | 126.82 | 129.03 | 130.93 | 130.47 | 132.5 |
Low | 125.83 | 128.42 | 130.30 | 129.75 | 131.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 141.6 USD | +2.03% | 0 |
Borsa Italiana
CNAA
| CNAA | Real-time | 132.4 EUR | +2.42% | 994 |
Euronext Paris
CNAA
| CNAA | Real-time | 132.5 EUR | +1.79% | 228 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 132.1 EUR | +0.53% | 12 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 141.2 USD | +1.28% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote | 11,326 GBX | +1.94% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 132.8 EUR | +2.34% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 130.3 EUR | +0.14% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 111.3 GBX | -0.05% | 0 |
Performance
1 week | +5.29% | ||
Current month | +1.79% | ||
1 month | +2.79% | ||
3 months | +18.29% | ||
6 months | +4.27% | ||
Current year | +8.16% | ||
1 year | -9.20% | ||
3 years | -22.20% | ||
5 years | +6.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:53:40 | 132.5 | 5 | 229 |
10:45:38 | 132.4 | 1 | 224 |
10:45:38 | 132.4 | 1 | 223 |
07:01:10 | 131.9 | 1 | 222 |
06:37:39 | 131.8 | 30 | 221 |
06:20:47 | 132.1 | 1 | 191 |
06:20:47 | 132.1 | 2 | 190 |
06:05:03 | 132 | 3 | 188 |
05:15:48 | 132 | 1 | 185 |
04:55:17 | 132 | 99 | 184 |
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
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD