Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.16 USD | -1.73% | -0.09% | +0.26% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ASIL ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR