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

ETF

ASIL

LU1900068914

Market Closed - London S.E. 11:35:25 2024-07-05 EDT 5-day change 1st Jan Change
83.16 USD -1.73% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -0.09% +0.26%

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

Weight
379.8 HKD -0.68%+1.44%+29.36%17.14%
5.36 HKD -3.25%-6.29%+15.27%6.85%
3.8 HKD -2.06%0.00%+27.52%3.97%
4.7 HKD -2.69%+2.84%+23.04%3.89%
235 HKD +0.17%+1.82%+9.61%2.99%
31.18 USD -0.46%+1.13%-26.49%1.78%
44.75 HKD -0.11%-3.56%-15.49%1.68%
3.39 HKD -2.59%+2.11%+12.62%1.41%
34.55 HKD -2.54%-6.87%-23.48%1.30%
27.45 HKD -1.79%+3.39%-1.96%1.14%
10.64 HKD -1.85%-4.32%+5.14%1.04%
20 USD -3.68%-3.66%-6.06%0.99%
11.06 HKD -1.95%-1.07%+1.28%0.97%
177.6 CNY -1.10%-3.99%+8.80%0.80%
6.24 HKD +1.46%-1.42%-14.05%0.79%
8.43 HKD -3.10%-5.28%-1.86%0.79%
63.2 HKD -0.47%-2.17%+9.91%0.74%
14.24 HKD -2.73%-0.56%-32.19%0.73%
11.26 HKD +0.72%-3.60%-61.96%0.73%
5.71 HKD -2.23%-5.46%+17.25%0.68%
13.6 HKD -0.87%+0.29%-1.16%0.66%
33.88 CNY -2.39%-1.11%+21.78%0.65%
13.26 USD -3.39%+1.92%-25.28%0.63%
4.585 USD -5.85%+10.10%-49.50%0.62%
17.76 USD -6.01%-5.34%+7.19%0.48%
4.23 HKD -2.76%-6.83%+13.40%0.47%
12.64 HKD -1.86%-14.94%-3.07%0.46%
20.45 HKD -1.21%-0.49%0.00%0.41%
15.42 HKD -0.64%-3.14%+6.79%0.40%
2.83 HKD +3.66%+4.81%-18.44%0.39%
7.8 HKD +2.09%+13.87%+82.67%0.38%
44.4 HKD -3.06%-7.50%-37.33%0.37%
3.58 HKD -2.45%-8.21%-21.49%0.37%
29.45 HKD +2.97%+8.67%+15.04%0.33%
19.66 HKD +1.03%+7.08%+8.98%0.32%
7.44 HKD -1.33%+1.78%-34.62%0.32%
8.17 HKD +0.74%-4.11%-29.69%0.31%
4.68 HKD -0.43%-2.50%-0.85%0.31%
16.64 HKD +4.13%+0.97%+5.58%0.29%
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Description

LU1900068914
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2005-07-20
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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