AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.7 EUR | +0.86% |
|
+1.16% | +1.39% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,475 CNY | -0.27% | +3.87% | -14.55% | 5.76% | ||
| 178.1 CNY | -0.93% | +1.26% | +9.10% | 2.26% | ||
| 33.78 CNY | -0.65% | -0.62% | +21.42% | 1.87% | ||
| 30.43 CNY | +1.84% | +1.70% | +30.38% | 1.70% | ||
| 127.5 CNY | +0.08% | +1.26% | -9.13% | 1.55% | ||
| 42.53 CNY | -0.35% | +4.14% | +5.53% | 1.16% | ||
| 277.5 CNY | -1.25% | -1.00% | -4.51% | 0.92% | ||
| 17.03 CNY | +0.89% | -1.45% | +5.06% | 0.90% | ||
| 195.9 CNY | -0.67% | +3.11% | -15.10% | 0.82% | ||
| 40.78 CNY | -1.19% | +4.00% | -9.84% | 0.76% | ||
| 26.96 CNY | -1.10% | 0.00% | +78.31% | 0.74% | ||
| 138.3 CNY | +1.04% | +2.97% | -22.92% | 0.72% | ||
| 81.6 CNY | -2.06% | +2.98% | +6.22% | 0.71% | ||
| 5.56 CNY | +1.09% | +1.65% | +13.01% | 0.68% | ||
| 25.54 CNY | +2.45% | -3.26% | +22.26% | 0.67% | ||
| 44.67 CNY | +3.79% | +1.43% | +8.47% | 0.67% | ||
| 64.94 CNY | -0.09% | +1.11% | +18.87% | 0.65% | ||
| 18.46 CNY | +0.54% | +5.49% | -9.38% | 0.61% | ||
| 5.4 CNY | -0.18% | +1.89% | +12.27% | 0.59% | ||
| 8.88 CNY | +0.45% | +5.34% | +34.14% | 0.58% | ||
| 24.15 CNY | -0.82% | -2.58% | +8.20% | 0.55% | ||
| 10.33 CNY | +0.19% | +4.03% | +10.01% | 0.55% | ||
| 40.99 CNY | +0.17% | +4.11% | +18.98% | 0.54% | ||
| 10.33 CNY | -0.29% | +3.71% | -26.42% | 0.53% | ||
| 34.34 CNY | -0.87% | +3.00% | -9.51% | 0.49% | ||
| 26.65 CNY | -3.06% | +0.83% | +26.90% | 0.49% | ||
| 7.67 CNY | +0.66% | -0.39% | +45.82% | 0.48% | ||
| 25.49 CNY | -0.04% | +1.15% | -4.71% | 0.48% | ||
| 11.38 CNY | +1.43% | +0.26% | +51.73% | 0.47% | ||
| 34.7 CNY | -0.97% | +0.81% | -14.11% | 0.46% | ||
| 28.14 CNY | +1.63% | -0.35% | +18.33% | 0.45% | ||
| 41.7 CNY | -0.12% | +3.37% | +41.64% | 0.44% | ||
| 334.8 CNY | +1.91% | +5.76% | +36.28% | 0.43% | ||
| 3.98 CNY | -7.44% | -1.24% | +2.05% | 0.42% | ||
| 80.09 CNY | -0.07% | +4.27% | -27.12% | 0.41% | ||
| 7 CNY | +0.86% | -0.85% | +18.04% | 0.41% | ||
| 4.81 CNY | +0.63% | +1.91% | +9.82% | 0.41% | ||
| 7.88 CNY | +0.77% | +4.37% | +17.79% | 0.41% | ||
| 22.18 CNY | +1.14% | +3.11% | +10.29% | 0.39% | ||
| 3.32 CNY | +0.61% | +2.47% | +14.48% | 0.39% | ||
ETF Ratings
 |
Description
| FR0011720911 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-08-27
|
| 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
