Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Delayed London S.E. 11:35:07 2024-06-24 EDT 5-day change 1st Jan Change
10,572 GBX -0.33% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -1.87% -0.22%
Current month-2.35%
1 month-2.98%
Dynamic Chart

Investment objective

The Amundi MSCI China A UCITS ETF 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.
Name
Price
Change
5d. change
1st Jan change
Weight
1,477 CNY +0.38%-4.21%-14.45%5.76%
187 CNY +0.98%-0.65%+14.53%2.26%
34.07 CNY +1.10%+1.01%+22.47%1.87%
28.89 CNY +1.98%+3.59%+23.78%1.70%
131 CNY +0.64%-3.46%-6.61%1.55%
41.8 CNY +0.31%+0.53%+3.72%1.16%
See all (519)
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Date Price Change Volume
24-06-24 10,572 -0.33% 50
24-06-21 10,608 -0.04% 0
24-06-20 10,612 -0.91% 0
24-06-19 10,710 -0.92% 5
24-06-18 10,808 +0.32% 0

Delayed Quote London S.E.

Last update June 24, 2024 at 11:35 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 ( 2024-05-30 )

AuM (EUR) 174 M€
AuM 1M 170 M€
AuM 3 months 163 M€
AuM 6 months 179 M€
AuM 12 months 227 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF