Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

ETF

CC1

LU1681043912

Market Closed - Borsa Italiana 11:44:59 2024-06-21 EDT 5-day change 1st Jan Change
202.9 EUR -0.39% Intraday chart for Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR -0.74% -6.44%

Composition of Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

Weight
28.47 CNY -0.49%+9.92%+88.29%2.37%
330.1 CNY -0.13%+0.58%+34.35%2.36%
29.18 CNY -0.85%-2.51%+38.95%2.34%
28.33 CNY -0.04%-1.29%+21.38%2.11%
67.5 CNY -0.60%-1.95%+7.89%2.04%
20 USD -3.71%-1.38%+20.41%2.02%
4.05 CNY +0.50%+0.75%+3.85%1.99%
185.2 CNY -1.51%-0.01%+13.41%1.95%
381.4 HKD -1.60%+0.42%+29.90%1.89%
4.2 HKD -5.41%-2.10%-7.89%1.87%
18.18 HKD -1.84%+3.53%+16.54%1.86%
116.2 HKD -3.09%-0.43%+41.88%1.85%
291 CNY -1.30%-1.75%+0.13%1.82%
51.72 CNY +0.06%-4.66%-18.09%1.79%
8.91 HKD -2.54%-1.55%+3.73%1.73%
15.49 USD -0.58%-1.40%-4.44%1.60%
11.96 HKD -0.66%+10.13%+9.52%1.55%
30.49 CNY -2.43%-6.82%-45.35%1.54%
15.46 CNY -0.77%-6.36%-32.49%1.53%
49.35 HKD -0.30%-3.71%-6.80%1.53%
236.2 HKD -0.59%+1.46%+10.17%1.51%
29.25 CNY -2.11%-7.67%-31.66%1.50%
23.9 HKD -1.24%-8.95%-0.83%1.49%
7.83 CNY +0.90%-1.14%-13.10%1.48%
41.51 CNY -1.33%+2.95%-1.64%1.42%
10.46 HKD -6.27%-14.68%-23.76%1.36%
3.86 USD -2.77%-6.54%-20.90%1.31%
22.31 CNY -0.40%-8.86%-8.08%1.23%
12.47 CNY -0.95%-9.04%-39.82%1.20%
22.66 CNY -0.61%-12.10%-31.19%1.19%
7.47 HKD -1.19%-5.80%-34.36%1.16%
23.4 HKD -1.06%-5.65%-40.15%1.12%
20.69 CNY 0.00%-7.76%-17.90%1.08%
19.88 CNY +0.61%-1.88%-7.58%1.07%
3.5 HKD +0.29%-3.05%-17.45%1.06%
18.46 CNY -2.02%-1.60%-26.40%1.05%
9.19 CNY 0.00%-7.27%-41.24%1.02%
3.9 HKD -3.70%-12.75%-48.75%1.01%
17.75 CNY -0.22%-3.38%+20.09%1.01%
13.18 CNY +0.23%-5.99%-29.93%0.99%
39.31 CNY +0.03%-11.64%-13.32%0.98%
4.3 USD -0.69%-0.69%-52.59%0.96%
14.9 CNY -0.60%-5.70%-28.81%0.95%
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Description

LU1681043912
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-04-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 43 M€
AuM 1M 54 M€
AuM 3 months 46 M€
AuM 6 months 38 M€
AuM 12 months 80 M€
  1. Stock Market
  2. ETF
  3. CC1 ETF
  4. Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR