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

ETF

LYASI1

LU1900068914

Market Closed - Swiss Exchange 23:55:01 2024-06-09 EDT 5-day change 1st Jan Change
67.34 GBX -0.17% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -1.56% +4.54%

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

Weight
374.8 HKD -1.78%+4.17%+27.66%17.14%
5.66 HKD +1.25%+2.17%+21.72%6.85%
3.79 HKD +0.80%+2.43%+27.18%3.97%
4.42 HKD +1.14%0.00%+15.71%3.89%
228 HKD -0.52%+3.83%+6.34%2.99%
34.65 USD -1.51%-2.64%-18.24%1.78%
52.3 HKD -3.24%-5.68%-1.23%1.68%
3.31 HKD +0.30%+1.22%+9.97%1.41%
41.35 HKD -1.08%-0.60%-8.42%1.30%
29.1 HKD +0.69%+2.46%+3.93%1.14%
11.3 HKD -0.18%+1.99%+11.66%1.04%
23.64 USD -0.08%+2.20%+11.14%0.99%
10.64 HKD -6.83%-5.17%-2.56%0.97%
193.2 CNY -5.66%-2.31%+18.34%0.80%
7.02 HKD +1.01%+5.88%-3.31%0.79%
9.75 HKD -0.61%+2.96%+13.50%0.79%
70.7 HKD -2.35%-1.39%+22.96%0.74%
14.3 HKD -2.59%-0.42%-31.90%0.73%
11.38 HKD -1.56%+2.15%-61.55%0.73%
5.99 HKD +1.01%+1.70%+23.00%0.68%
15.36 HKD +1.86%+4.21%+11.63%0.66%
33.99 CNY -0.03%-0.85%+22.18%0.65%
16.24 USD +0.78%-1.10%-8.78%0.63%
4.745 USD -1.76%-11.05%-47.63%0.62%
21.26 USD -0.77%-1.28%+27.78%0.48%
4.57 HKD +1.78%+3.63%+22.52%0.47%
14.84 HKD +3.49%+6.15%+13.80%0.46%
22.55 HKD +2.04%+6.37%+10.27%0.41%
17.56 HKD 0.00%-1.68%+21.61%0.40%
2.85 HKD +0.35%+0.35%-17.87%0.39%
7.33 HKD +1.95%+1.66%+71.66%0.38%
47.55 HKD -2.86%+10.71%-32.89%0.37%
4.43 HKD -5.94%-13.81%-2.85%0.37%
28.55 HKD +1.24%+5.16%+11.52%0.33%
18.14 HKD +0.89%-6.20%+0.55%0.32%
7.92 HKD -4.23%-1.00%-30.40%0.32%
9.76 HKD +1.56%-2.79%-16.01%0.31%
4.72 HKD +0.64%+0.21%0.00%0.31%
17.82 HKD -0.22%+10.96%+13.07%0.29%
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Description

LU1900068914
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
2005-07-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 315 M€
AuM 1M 341 M€
AuM 3 months 316 M€
AuM 6 months 403 M€
AuM 12 months 341 M€
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  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR