AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126.4 EUR | -1.06% |
|
+1.20% | +4.79% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,542 CNY | -0.87% | -4.80% | -10.69% | 5.76% | ||
| 188.2 CNY | +1.79% | -2.59% | +15.28% | 2.26% | ||
| 33.73 CNY | -0.24% | -0.76% | +21.24% | 1.87% | ||
| 27.89 CNY | -0.04% | -1.48% | +19.49% | 1.70% | ||
| 135.7 CNY | +0.04% | -4.64% | -3.26% | 1.55% | ||
| 41.58 CNY | -0.69% | -1.28% | +3.18% | 1.16% | ||
| 296 CNY | -1.04% | -1.26% | +1.85% | 0.92% | ||
| 17.36 CNY | -0.57% | -0.97% | +7.09% | 0.90% | ||
| 233.3 CNY | -0.65% | -1.74% | +1.11% | 0.82% | ||
| 42.53 CNY | +1.50% | +0.90% | -5.97% | 0.76% | ||
| 27.51 CNY | +1.03% | +12.15% | +81.94% | 0.74% | ||
| 157.2 CNY | +0.79% | -5.38% | -12.36% | 0.72% | ||
| 85.75 CNY | -0.83% | -2.55% | +11.62% | 0.71% | ||
| 5.16 CNY | +0.58% | -1.53% | +4.88% | 0.68% | ||
| 27.07 CNY | -1.13% | +1.35% | +29.58% | 0.67% | ||
| 45.16 CNY | +0.29% | -5.66% | +9.66% | 0.67% | ||
| 64.53 CNY | -1.65% | -0.97% | +18.12% | 0.65% | ||
| 18.66 CNY | +0.16% | +1.52% | -8.39% | 0.61% | ||
| 5.44 CNY | -2.16% | -3.03% | +13.10% | 0.59% | ||
| 8.1 CNY | -0.49% | -2.53% | +22.36% | 0.58% | ||
| 24.7 CNY | +3.35% | +3.91% | +10.66% | 0.55% | ||
| 10.1 CNY | -0.79% | -8.10% | +7.56% | 0.55% | ||
| 37 CNY | +7.71% | +14.91% | +7.40% | 0.54% | ||
| 12.34 CNY | 0.00% | +1.48% | -12.11% | 0.53% | ||
| 35.96 CNY | +0.06% | +1.41% | -5.24% | 0.49% | ||
| 30.22 CNY | -1.40% | -1.31% | +43.90% | 0.49% | ||
| 6.77 CNY | -2.03% | -5.97% | +28.71% | 0.48% | ||
| 26.88 CNY | -1.07% | -0.67% | +0.49% | 0.48% | ||
| 10.03 CNY | -0.10% | -3.56% | +33.73% | 0.47% | ||
| 36.54 CNY | -0.41% | -3.49% | -9.55% | 0.46% | ||
| 28.47 CNY | -0.56% | +0.57% | +19.72% | 0.45% | ||
| 38.34 CNY | +0.52% | -0.36% | +30.23% | 0.44% | ||
| 333.3 CNY | +3.27% | +4.70% | +35.66% | 0.43% | ||
| 4.08 CNY | +0.25% | -1.45% | +4.62% | 0.42% | ||
| 89.91 CNY | -1.27% | -1.44% | -18.19% | 0.41% | ||
| 6.49 CNY | -4.56% | -7.15% | +9.44% | 0.41% | ||
| 4.51 CNY | 0.00% | -1.31% | +2.97% | 0.41% | ||
| 7.3 CNY | -1.35% | -7.83% | +9.12% | 0.41% | ||
| 22.42 CNY | -1.92% | -5.32% | +11.49% | 0.39% | ||
| 3.11 CNY | -0.96% | -3.12% | +7.24% | 0.39% | ||
ETF 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
- Components Amundi MSCI China A UCITS ETF - Acc - USD
