AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 131.7 EUR | -0.54% |
|
-0.51% | +7.49% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 10.86 CNY | -1.36% | +3.43% | +9.92% | 0.17% | ||
| 9.89 CNY | -1.00% | -0.30% | +3.02% | 0.17% | ||
| 20.06 CNY | -1.67% | -4.25% | +3.67% | 0.17% | ||
| 9.47 CNY | +3.61% | +11.02% | +61.05% | 0.17% | ||
| 13.66 CNY | +2.09% | +5.89% | +36.46% | 0.17% | ||
| 7.55 CNY | +0.67% | +11.69% | +31.53% | 0.17% | ||
| 135 CNY | -3.78% | -16.32% | +47.52% | 0.17% | ||
| 19.59 CNY | -1.56% | +1.61% | +32.81% | 0.16% | ||
| 31.86 CNY | +1.50% | -4.90% | +44.03% | 0.16% | ||
| 25.36 CNY | +0.32% | +7.23% | +53.79% | 0.16% | ||
| 16.8 CNY | +3.70% | +6.33% | -20.04% | 0.16% | ||
| 1.38 CNY | -0.72% | +0.73% | +0.73% | 0.16% | ||
| 14.55 CNY | -0.61% | +2.32% | -29.78% | 0.16% | ||
| 77.04 CNY | -1.02% | +8.97% | -1.48% | 0.16% | ||
| 34.25 CNY | +2.51% | +3.98% | -17.39% | 0.16% | ||
| 38.27 CNY | -0.55% | -6.45% | +15.27% | 0.16% | ||
| 14.27 CNY | -0.42% | +8.77% | +43.27% | 0.16% | ||
| 46.38 CNY | +4.27% | +9.57% | -13.63% | 0.16% | ||
| 108.9 CNY | 0.00% | -13.48% | -15.91% | 0.15% | ||
| 57.81 CNY | -2.71% | -1.18% | -14.29% | 0.15% | ||
| 83.48 CNY | -0.42% | -3.49% | +69.26% | 0.15% | ||
| 88.24 CNY | -2.24% | -2.79% | -37.42% | 0.15% | ||
| 50.86 CNY | -0.02% | -0.10% | -13.44% | 0.15% | ||
| 23.97 CNY | -0.83% | +1.27% | -4.23% | 0.15% | ||
| 8.98 CNY | +0.34% | -0.11% | +5.15% | 0.15% | ||
| 54.87 CNY | -0.89% | -3.38% | +9.30% | 0.15% | ||
| 63.38 CNY | +3.70% | +5.69% | +27.45% | 0.15% | ||
| 25.12 CNY | -0.95% | +2.78% | -15.05% | 0.14% | ||
| 26.65 CNY | -0.56% | -2.09% | +9.81% | 0.14% | ||
| 16.55 CNY | -0.12% | +0.42% | +1.66% | 0.14% | ||
| 19.86 CNY | +0.25% | +3.44% | +17.10% | 0.14% | ||
| 86.32 CNY | +4.64% | +9.61% | -6.57% | 0.14% | ||
| 16.43 CNY | +1.17% | +3.46% | +33.69% | 0.14% | ||
| 30.37 CNY | -0.59% | +1.95% | +10.08% | 0.14% | ||
| 8.94 CNY | -0.56% | +5.05% | +36.91% | 0.14% | ||
| 7.65 CNY | +0.53% | +5.52% | +2.14% | 0.14% | ||
| 28 CNY | +0.79% | +0.29% | -4.92% | 0.14% | ||
| 117 CNY | -0.80% | +3.53% | -19.72% | 0.14% | ||
| 38.06 CNY | -2.54% | -4.80% | +1.76% | 0.14% | ||
| 38.71 CNY | -0.36% | +6.08% | -13.38% | 0.14% | ||
| 31.78 CNY | -0.47% | +1.21% | -4.79% | 0.14% | ||
| 21.39 CNY | -0.60% | +0.52% | -25.03% | 0.14% | ||
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 |
26/08/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 170 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
