AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.9 EUR | -0.06% |
|
-2.21% | +2.48% |
| Current month | -1.64% | ||
| 1 month | -6.11% |
Investment objective
The Amundi MSCI China A UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through Stock Connect.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,471 CNY | -1.94% | -5.40% | -14.77% | 5.76% | ||
| 185.2 CNY | -1.51% | +0.15% | +13.41% | 2.26% | ||
| 33.7 CNY | -0.91% | -0.33% | +21.14% | 1.87% | ||
| 28.33 CNY | -0.04% | +1.54% | +21.38% | 1.70% | ||
| 130.2 CNY | -1.51% | -4.04% | -7.21% | 1.55% | ||
| 41.67 CNY | +0.39% | -0.48% | +3.40% | 1.16% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/24 | 124.9 | -0.06% | 9 |
| 21/06/24 | 125 | -0.53% | 11 |
| 20/06/24 | 125.7 | -0.57% | 15 |
| 19/06/24 | 126.4 | 0.00% | 2 |
| 18/06/24 | 126.4 | 0.00% | 4 |
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Real-time BOERSE MUENCHEN
Last update June 24, 2024 at 02:17 pm
More quotesETF Ratings
 |
Description
| FR0011720911 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/08/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 174 M€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 163 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF
