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

ETF

HSI

LU1900067940

Market Closed - Euronext Paris 03:26:06 2023-07-10 EDT 5-day change 1st Jan Change
19.8 EUR -0.50% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -4.23% -9.24%

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

Weight
348.4 HKD +2.65%+14.68%+18.66%14.48%
4.97 HKD -0.40%+2.05%+6.88%6.67%
4.15 HKD -0.48%+0.97%+8.64%3.73%
3.46 HKD -0.86%+2.98%+16.11%3.50%
212.8 HKD +4.42%+5.77%-0.75%2.73%
39.65 USD +1.56%+6.87%-6.55%1.89%
56.5 HKD +7.01%+27.40%+6.70%1.51%
3.51 HKD -1.13%+0.86%+16.61%1.28%
44.85 HKD +0.11%+5.04%-0.66%1.27%
27.8 HKD +6.72%+18.30%-0.71%1.16%
10.3 HKD +1.78%+14.44%+1.78%1.07%
13.48 HKD +5.81%+6.81%-54.46%0.99%
9.03 HKD +2.38%+10.12%-17.31%0.90%
21.61 USD +1.89%+8.38%+1.55%0.88%
4.49 USD +8.72%+18.16%-50.50%0.88%
16.12 HKD +2.03%+6.05%-23.24%0.88%
6.6 HKD +1.23%+14.38%-9.09%0.80%
9.39 HKD +2.07%+6.58%+9.31%0.71%
66.85 HKD +1.60%+8.88%+16.26%0.69%
13.96 HKD +8.22%+21.18%+1.45%0.66%
198.5 CNY +2.73%+4.03%+21.57%0.64%
5.39 HKD -0.92%+1.13%+10.68%0.64%
15.73 USD -0.06%+3.76%-11.43%0.63%
34.48 CNY +0.23%+2.56%+23.94%0.62%
38.15 HKD +7.46%+7.01%-46.15%0.51%
4 HKD -2.44%-1.23%+7.24%0.47%
2.77 HKD +1.09%+18.38%-20.17%0.46%
21.55 HKD -0.92%+8.40%+5.38%0.42%
16.4 HKD 0.00%-4.32%+25.77%0.42%
9.5 HKD +0.96%+6.74%+21.02%0.38%
20.09 USD +2.50%+12.61%+20.95%0.36%
17.98 HKD +6.52%+12.66%+23.66%0.35%
10.92 HKD +1.68%+5.00%-6.02%0.34%
25.05 HKD +3.09%+6.14%-31.56%0.34%
22.2 HKD +2.54%+2.54%+53.74%0.33%
8.37 HKD +6.35%+14.97%-26.45%0.32%
24.7 HKD -0.80%+4.44%-3.52%0.31%
17.86 HKD +2.76%+3.00%-1.00%0.30%
4.52 HKD +0.22%+2.26%-4.24%0.30%
1c3d21631775e3b49f29395c47ab.-zaGq64yfOwsSzNE5zE1H5oFDQ-0t8m7DeURS_LyutY.uH7y5eNcPdxAAmo8jFZeRv11azrbx_DibocgDJuawrGUeOz_4UgXmRk_Bw

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

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 79 M€
AuM 1M 72 M€
AuM 3 months 78 M€
AuM 6 months 96 M€
AuM 12 months 132 M€
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  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR