AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,608 GBX | -0.04% |
|
-0.53% | +0.16% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,471 CNY | -1.94% | -5.40% | -14.77% | 5.76% | ||
| 185.2 CNY | -1.51% | -0.01% | +13.41% | 2.26% | ||
| 33.7 CNY | -0.91% | +2.68% | +21.14% | 1.87% | ||
| 28.33 CNY | -0.04% | -1.29% | +21.38% | 1.70% | ||
| 130.2 CNY | -1.51% | -3.24% | -7.21% | 1.55% | ||
| 41.67 CNY | +0.39% | +0.90% | +3.40% | 1.16% | ||
| 291 CNY | -1.30% | -1.75% | +0.13% | 0.92% | ||
| 17.35 CNY | +0.29% | +1.05% | +7.03% | 0.90% | ||
| 217 CNY | -3.22% | -4.99% | -5.95% | 0.82% | ||
| 40.04 CNY | -1.38% | -4.80% | -11.47% | 0.76% | ||
| 28.47 CNY | -0.49% | +9.92% | +88.29% | 0.74% | ||
| 150.1 CNY | -0.97% | -3.72% | -16.35% | 0.72% | ||
| 83.3 CNY | -0.88% | -2.87% | +8.44% | 0.71% | ||
| 5.2 CNY | -0.19% | +0.58% | +5.69% | 0.68% | ||
| 27.31 CNY | -1.01% | -1.44% | +30.73% | 0.67% | ||
| 43.91 CNY | -1.21% | -1.28% | +6.63% | 0.67% | ||
| 63.95 CNY | -0.81% | +0.05% | +17.06% | 0.65% | ||
| 18.44 CNY | +0.33% | +0.99% | -9.47% | 0.61% | ||
| 5.48 CNY | +0.37% | +0.18% | +13.93% | 0.59% | ||
| 8.17 CNY | -0.37% | +0.49% | +23.41% | 0.58% | ||
| 24.57 CNY | +0.16% | +1.78% | +10.08% | 0.55% | ||
| 10 CNY | -0.50% | -7.41% | +6.50% | 0.55% | ||
| 37.72 CNY | +1.23% | +13.51% | +9.49% | 0.54% | ||
| 11.94 CNY | 0.00% | -1.89% | -14.96% | 0.53% | ||
| 34.35 CNY | -0.92% | -2.99% | -9.49% | 0.49% | ||
| 29.18 CNY | -0.85% | -2.51% | +38.95% | 0.49% | ||
| 7.24 CNY | +1.83% | +3.13% | +37.64% | 0.48% | ||
| 25.78 CNY | +0.51% | -4.06% | -3.63% | 0.48% | ||
| 10.38 CNY | 0.00% | -0.48% | +38.40% | 0.47% | ||
| 35.9 CNY | -0.53% | -1.64% | -11.14% | 0.46% | ||
| 28.47 CNY | -0.04% | +1.28% | +19.72% | 0.45% | ||
| 38.24 CNY | -0.21% | -1.44% | +29.89% | 0.44% | ||
| 330.1 CNY | -0.13% | +0.58% | +34.35% | 0.43% | ||
| 4.05 CNY | +0.50% | +0.75% | +3.85% | 0.42% | ||
| 85.25 CNY | -1.03% | -5.73% | -22.43% | 0.41% | ||
| 6.58 CNY | -1.20% | -1.05% | +10.96% | 0.41% | ||
| 4.57 CNY | +1.11% | +3.16% | +4.34% | 0.41% | ||
| 7.34 CNY | +0.41% | -3.17% | +9.72% | 0.41% | ||
| 22.14 CNY | -0.18% | -0.72% | +10.09% | 0.39% | ||
| 3.09 CNY | -0.32% | -0.64% | +6.55% | 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 |
2014-08-27
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
