Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

ETF

LHKG

LU1900067940

Real-time BOERSE MUENCHEN 08:17:09 2024-06-04 EDT 5-day change 1st Jan Change
18.99 EUR +1.01% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -3.28% +5.09%

Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

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%
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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

Distribution

Retail investor

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€
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  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR