AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.77 EUR | +0.20% |
|
-0.71% | +4.77% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 17.14% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 6.85% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 3.97% | ||
| 4.34 HKD | +0.46% | -1.81% | +13.61% | 3.89% | ||
| 229.4 HKD | -1.46% | +0.61% | +7.00% | 2.99% | ||
| 33.91 USD | -2.36% | -3.61% | -20.08% | 1.78% | ||
| 50.95 HKD | -0.59% | -2.58% | -3.78% | 1.68% | ||
| 3.21 HKD | 0.00% | -3.02% | +6.64% | 1.41% | ||
| 39.9 HKD | -0.37% | -3.51% | -11.63% | 1.30% | ||
| 27 HKD | +0.56% | -7.22% | -3.57% | 1.14% | ||
| 10.8 HKD | -0.18% | -4.42% | +6.72% | 1.04% | ||
| 22.46 USD | -0.04% | -5.07% | +5.55% | 0.99% | ||
| 10.74 HKD | -1.10% | +0.94% | -1.65% | 0.97% | ||
| 184.9 CNY | -0.16% | -4.30% | +13.25% | 0.80% | ||
| 6.82 HKD | -1.16% | -2.85% | -6.06% | 0.79% | ||
| 8.89 HKD | -1.77% | -8.82% | +3.49% | 0.79% | ||
| 69.15 HKD | -0.29% | -2.19% | +20.26% | 0.74% | ||
| 12.76 HKD | +0.13% | -10.77% | -39.24% | 0.73% | ||
| 11.74 HKD | -4.40% | +3.16% | -60.34% | 0.73% | ||
| 5.86 HKD | +0.34% | -2.17% | +20.33% | 0.68% | ||
| 14.46 HKD | +0.28% | -5.86% | +5.09% | 0.66% | ||
| 33.81 CNY | +3.02% | -0.53% | +21.53% | 0.65% | ||
| 15.06 USD | -2.84% | -6.52% | -15.20% | 0.63% | ||
| 4.33 USD | -1.81% | -10.35% | -52.26% | 0.62% | ||
| 20.28 USD | +0.15% | -5.32% | +22.10% | 0.48% | ||
| 4.31 HKD | -0.92% | -5.69% | +15.55% | 0.47% | ||
| 14.3 HKD | +1.27% | -3.64% | +9.66% | 0.46% | ||
| 22.05 HKD | +1.38% | -2.22% | +7.82% | 0.41% | ||
| 16.72 HKD | -2.11% | -4.78% | +15.79% | 0.40% | ||
| 2.76 HKD | -1.78% | -3.16% | -20.46% | 0.39% | ||
| 7.07 HKD | +2.32% | -3.55% | +65.57% | 0.38% | ||
| 48.7 HKD | +3.51% | +2.42% | -31.26% | 0.37% | ||
| 4.35 HKD | +1.40% | -1.81% | -4.61% | 0.37% | ||
| 29.25 HKD | +4.09% | +2.45% | +14.26% | 0.33% | ||
| 17.62 HKD | -0.45% | -2.87% | -2.33% | 0.32% | ||
| 8.2 HKD | +3.40% | +3.54% | -27.94% | 0.32% | ||
| 8.62 HKD | -8.88% | -11.68% | -25.82% | 0.31% | ||
| 4.25 HKD | -2.07% | -9.96% | -9.96% | 0.31% | ||
| 17.56 HKD | -0.45% | -1.46% | +11.42% | 0.29% | ||
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 |
2006-09-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 95 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 126 M€ |
- Stock Market
- ETF
- HK ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
