Components Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Market Closed - Euronext Paris 16:35:29 10/05/2024 BST 5-day change 1st Jan Change
132.4 EUR -0.30% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -0.08% +8.07%

Composition of Amundi MSCI China A UCITS ETF - Acc - USD

Weight
4.67 CNY +0.65%-0.43%+6.62%0.39%
4.38 CNY -0.23%+0.46%+12.31%0.39%
237.8 CNY -0.52%+0.26%-1.71%0.39%
7.03 CNY +1.15%+1.15%+18.55%0.38%
6.7 CNY +1.36%+1.98%+17.96%0.38%
14.78 CNY -1.79%+0.41%-12.18%0.38%
8.07 CNY +0.88%-0.12%+20.63%0.38%
3.91 CNY +0.51%-1.01%+4.55%0.38%
171.2 CNY -1.14%-8.11%+51.63%0.37%
24.4 CNY +3.70%+6.41%+21.33%0.37%
4.74 CNY +1.07%+1.07%+8.47%0.35%
145.9 CNY +0.36%+1.29%+5.39%0.35%
20.82 CNY +2.31%+8.55%+3.79%0.35%
44.85 CNY -1.15%+2.70%-38.36%0.34%
12.83 CNY -1.16%-0.54%-18.90%0.33%
5.59 CNY +0.36%+0.18%+23.40%0.32%
14.61 CNY +0.27%-1.68%+7.98%0.32%
17.39 CNY -0.40%+6.62%+26.29%0.32%
43.75 CNY -2.06%-3.01%-5.67%0.31%
103.6 CNY +0.20%+1.97%-2.91%0.31%
7.07 CNY +0.28%+2.17%-1.94%0.31%
35.88 CNY -2.26%+2.22%-41.29%0.30%
17.08 CNY -0.52%+2.95%+15.64%0.30%
22.59 CNY -0.88%+4.10%-9.75%0.30%
275.3 CNY -0.92%+1.50%+18.26%0.29%
13.88 CNY +0.58%+0.87%-6.72%0.29%
9.72 CNY +5.54%+9.09%-1.82%0.29%
43.22 CNY +1.27%+2.61%+34.35%0.29%
27.99 CNY -0.29%-2.37%+5.70%0.29%
15.62 CNY +0.13%-2.56%+18.51%0.28%
131.5 CNY +0.57%-0.79%-4.01%0.28%
11.11 CNY -2.29%-0.89%+7.34%0.28%
13.88 CNY +0.58%+0.80%-0.50%0.28%
14.75 CNY +0.68%+0.75%+8.14%0.28%
4.69 CNY +1.08%-0.21%+5.63%0.27%
133 CNY -3.68%-6.09%-13.39%0.25%
53.53 CNY -5.24%-6.50%+8.91%0.25%
7.41 CNY +1.09%+1.51%+24.12%0.25%
26.7 CNY +0.75%-0.89%-0.04%0.25%
6.62 CNY +0.15%+1.85%+4.75%0.25%
9.35 CNY +1.19%+0.32%+26.69%0.25%
16.14 CNY +1.83%+4.13%+22.55%0.24%
7.56 CNY +3.56%+2.02%-27.72%0.24%
37.55 CNY +0.24%+6.19%+0.45%0.24%
39219124960e4e.rUofCvKD4y5hR9tS2J7C2psQHFKtZCyuKadWcaPLP8U.3ytTa6rc1Fs5cq81oO6MvtI9Wh_oBh_Ue_ARNcymS_3yE1VNy8q3TxMggg

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Amundi MSCI China A UCITS ETF - Acc - USD