Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.99 EUR | +1.01% | -3.28% | +5.09% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
64.92 CNY | +0.51% | -0.63% | -12.28% | -.--% | ||
4.55 HKD | 0.00% | -4.81% | +29.63% | -.--% | ||
377.4 HKD | +0.64% | -0.74% | +28.54% | 14.93% | ||
5.61 HKD | -0.18% | -3.94% | +20.65% | 6.72% | ||
3.72 HKD | -0.27% | -3.63% | +24.83% | 3.77% | ||
4.43 HKD | -0.89% | -4.53% | +15.97% | 3.75% | ||
230.8 HKD | +0.09% | +11.71% | +7.65% | 3.25% | ||
35.63 USD | -0.36% | -0.31% | -16.03% | 1.76% | ||
55.75 HKD | -0.62% | -1.41% | +5.29% | 1.67% | ||
3.34 HKD | 0.00% | -12.34% | +10.96% | 1.33% | ||
41.65 HKD | -0.72% | -4.14% | -7.75% | 1.19% | ||
11.32 HKD | -0.18% | -4.23% | +3.66% | 1.15% | ||
30.2 HKD | +3.96% | -0.98% | +7.86% | 1.13% | ||
11.48 HKD | +1.23% | -2.38% | +13.44% | 1.03% | ||
23.14 USD | +1.60% | -3.90% | +8.74% | 1.02% | ||
14.8 HKD | +0.54% | -4.27% | -29.52% | 0.90% | ||
6.91 HKD | +2.98% | -1.71% | -4.82% | 0.84% | ||
9.7 HKD | -1.02% | -3.19% | +12.92% | 0.81% | ||
202.5 CNY | +2.40% | +1.24% | +24.04% | 0.78% | ||
5.34 USD | -0.93% | +10.56% | -41.12% | 0.76% | ||
73 HKD | +0.55% | -2.67% | +26.96% | 0.75% | ||
11.78 HKD | +4.06% | +0.34% | -60.20% | 0.73% | ||
5.95 HKD | -0.17% | -2.94% | +22.18% | 0.67% | ||
16.38 USD | +1.87% | +2.76% | -7.77% | 0.67% | ||
34.15 CNY | -0.38% | -2.82% | +22.75% | 0.60% | ||
15.28 HKD | +0.66% | -1.29% | +11.05% | 0.59% | ||
21.5 USD | +1.15% | +1.37% | +29.44% | 0.48% | ||
4.47 HKD | +0.22% | -2.40% | +19.84% | 0.47% | ||
2.84 HKD | +1.79% | -1.39% | -18.16% | 0.46% | ||
5.02 HKD | -1.76% | -3.83% | +10.09% | 0.46% | ||
44.8 HKD | +1.93% | +6.92% | -36.77% | 0.46% | ||
14.22 HKD | 0.00% | -4.18% | +9.05% | 0.42% | ||
21.4 HKD | +1.18% | 0.00% | +4.65% | 0.40% | ||
7.93 HKD | +1.15% | -4.23% | -30.32% | 0.40% | ||
17.94 HKD | +0.56% | +0.45% | +24.24% | 0.36% | ||
36.55 HKD | +0.83% | +5.18% | -0.14% | 0.36% | ||
10.04 HKD | +1.01% | -4.56% | -13.60% | 0.35% | ||
27.2 HKD | +1.30% | -2.33% | +6.25% | 0.35% | ||
7.22 HKD | +0.84% | -5.00% | +69.09% | 0.34% | ||
4.68 HKD | -2.09% | -1.68% | -0.85% | 0.32% | ||
Description
LU1900067940 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- LHKG ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR