AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,490 CNY | +0.09% | -0.64% | -13.64% | 5.76% | ||
| 185 CNY | -0.27% | -1.59% | +13.32% | 2.26% | ||
| 34.26 CNY | +0.59% | +0.74% | +23.15% | 1.87% | ||
| 28.82 CNY | +0.59% | +1.69% | +23.48% | 1.70% | ||
| 129.6 CNY | -1.26% | -1.93% | -7.60% | 1.55% | ||
| 41.42 CNY | -0.55% | -0.22% | +2.78% | 1.16% | ||
| 294.5 CNY | -0.17% | -0.11% | +1.34% | 0.92% | ||
| 17.45 CNY | +0.69% | +0.87% | +7.65% | 0.90% | ||
| 216 CNY | -0.94% | -3.66% | -6.38% | 0.82% | ||
| 39.24 CNY | -1.65% | -3.35% | -13.24% | 0.76% | ||
| 26.81 CNY | -1.32% | -6.29% | +77.31% | 0.74% | ||
| 148.2 CNY | -0.76% | -2.23% | -17.41% | 0.72% | ||
| 83.1 CNY | -2.68% | -1.12% | +8.17% | 0.71% | ||
| 5.34 CNY | +1.91% | +2.50% | +8.54% | 0.68% | ||
| 26.63 CNY | -0.63% | -3.48% | +27.48% | 0.67% | ||
| 43.2 CNY | 0.00% | -2.81% | +4.91% | 0.67% | ||
| 64.1 CNY | -0.23% | -0.57% | +17.33% | 0.65% | ||
| 18.4 CNY | 0.00% | +0.11% | -9.67% | 0.61% | ||
| 5.25 CNY | -3.85% | -3.85% | +9.15% | 0.59% | ||
| 8.22 CNY | +0.12% | +0.24% | +24.17% | 0.58% | ||
| 24.21 CNY | -0.62% | -1.30% | +8.47% | 0.55% | ||
| 10.13 CNY | +0.50% | +0.80% | +7.88% | 0.55% | ||
| 38.85 CNY | +1.70% | +4.27% | +12.77% | 0.54% | ||
| 11.34 CNY | -2.99% | -5.03% | -19.23% | 0.53% | ||
| 34.88 CNY | -0.14% | +0.61% | -8.09% | 0.49% | ||
| 28.4 CNY | -3.27% | -3.50% | +35.24% | 0.49% | ||
| 7.18 CNY | -0.28% | +0.98% | +36.50% | 0.48% | ||
| 25.77 CNY | -0.85% | +0.47% | -3.66% | 0.48% | ||
| 10.41 CNY | -1.33% | +0.29% | +38.80% | 0.47% | ||
| 35.22 CNY | -1.48% | -2.41% | -12.82% | 0.46% | ||
| 27.91 CNY | +0.61% | -2.00% | +17.37% | 0.45% | ||
| 37.75 CNY | +0.94% | -1.49% | +28.23% | 0.44% | ||
| 319.7 CNY | +0.03% | -3.29% | +30.10% | 0.43% | ||
| 4.04 CNY | +1.25% | +0.25% | +3.59% | 0.42% | ||
| 82.28 CNY | -0.15% | -4.48% | -25.13% | 0.41% | ||
| 6.56 CNY | -0.61% | -1.50% | +10.62% | 0.41% | ||
| 4.59 CNY | +1.55% | +1.55% | +4.79% | 0.41% | ||
| 7.35 CNY | +0.68% | +0.55% | +9.87% | 0.41% | ||
| 22.22 CNY | -0.49% | +0.18% | +10.49% | 0.39% | ||
| 3.17 CNY | +1.28% | +2.26% | +9.31% | 0.39% | ||
ETF Ratings
 |
Description
| FR0011720911 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/08/2014
|
| 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
