End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
65.91 CNY | -2.79% | -2.76% | -10.94% | -.--% | ||
4.74 HKD | -0.21% | -1.66% | +35.04% | -.--% | ||
370.4 HKD | -1.75% | -6.18% | +26.23% | 14.93% | ||
5.84 HKD | +0.52% | -1.19% | +25.38% | 6.72% | ||
3.91 HKD | +0.51% | -0.26% | +31.21% | 3.77% | ||
4.67 HKD | +0.21% | -0.85% | +22.77% | 3.75% | ||
205.2 HKD | -1.35% | -9.60% | -4.29% | 3.25% | ||
35.74 USD | +1.45% | -8.83% | -15.77% | 1.76% | ||
56.35 HKD | -0.53% | -4.82% | +6.33% | 1.67% | ||
3.82 HKD | +0.26% | +0.26% | +26.91% | 1.33% | ||
43.55 HKD | +0.46% | -6.75% | -3.65% | 1.19% | ||
11.96 HKD | +8.14% | +16.83% | +9.34% | 1.15% | ||
30.2 HKD | -1.15% | -7.94% | +7.68% | 1.13% | ||
11.72 HKD | -0.51% | -7.42% | +15.81% | 1.03% | ||
24.08 USD | -1.75% | -2.07% | +13.16% | 1.02% | ||
15.34 HKD | +0.26% | -10.63% | -27.14% | 0.90% | ||
6.53 HKD | +2.19% | -3.55% | -10.06% | 0.84% | ||
9.89 HKD | 0.00% | -7.05% | +15.13% | 0.81% | ||
201 CNY | -1.64% | -1.00% | +23.10% | 0.78% | ||
4.83 USD | +0.62% | -8.52% | -46.75% | 0.76% | ||
75.4 HKD | +0.60% | -4.85% | +31.22% | 0.75% | ||
11.82 HKD | -4.98% | -16.38% | -60.34% | 0.73% | ||
6.09 HKD | +0.16% | -2.87% | +25.05% | 0.67% | ||
15.94 USD | +0.19% | -7.97% | -10.25% | 0.67% | ||
34.74 CNY | -2.14% | -5.73% | +24.87% | 0.60% | ||
15.62 HKD | -0.13% | -4.77% | +13.08% | 0.59% | ||
21.21 USD | -1.07% | -4.33% | +27.69% | 0.48% | ||
4.6 HKD | +1.55% | +1.10% | +23.59% | 0.47% | ||
2.82 HKD | -1.74% | -9.90% | -18.73% | 0.46% | ||
5.16 HKD | +1.38% | -3.20% | +12.94% | 0.46% | ||
41.4 HKD | -2.01% | -6.12% | -41.57% | 0.46% | ||
14.86 HKD | +0.41% | -1.98% | +13.96% | 0.42% | ||
21.55 HKD | +1.17% | -1.82% | +5.62% | 0.40% | ||
8.11 HKD | -1.10% | -11.62% | -28.47% | 0.40% | ||
17.84 HKD | +1.36% | -18.07% | +23.68% | 0.36% | ||
33.2 HKD | +0.61% | -3.35% | -9.29% | 0.36% | ||
10.32 HKD | -0.96% | -7.99% | -10.84% | 0.35% | ||
28.65 HKD | +3.24% | +1.78% | +11.91% | 0.35% | ||
7.46 HKD | +2.90% | -9.16% | +74.24% | 0.34% | ||
4.65 HKD | +1.97% | -2.11% | -1.48% | 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
- LYHSI ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR