AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.4 EUR | -0.30% |
|
-0.25% | +8.07% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.5 CNY | -1.79% | -4.01% | -10.71% | 0.14% | ||
| 7.87 CNY | -0.13% | +6.50% | +10.22% | 0.13% | ||
| 33.78 CNY | +1.47% | +3.15% | +44.61% | 0.13% | ||
| 35.1 CNY | -0.09% | +2.42% | +15.02% | 0.13% | ||
| 18.67 CNY | +0.27% | +3.38% | +11.00% | 0.13% | ||
| 15.35 CNY | +1.32% | +3.72% | +36.32% | 0.13% | ||
| 10.78 CNY | -2.62% | +3.36% | -31.07% | 0.13% | ||
| 19.26 CNY | +1.37% | +4.00% | +28.40% | 0.13% | ||
| 5.6 CNY | +0.72% | +0.18% | -4.60% | 0.13% | ||
| 32.33 CNY | -1.40% | +2.63% | -23.59% | 0.13% | ||
| 8.7 CNY | +0.23% | -0.57% | +18.85% | 0.13% | ||
| 7.44 CNY | -1.06% | +3.62% | -7.00% | 0.13% | ||
| 21.09 CNY | -0.75% | +2.33% | -26.67% | 0.13% | ||
| 5.95 CNY | +1.36% | +1.36% | +10.19% | 0.13% | ||
| 14.38 CNY | +1.41% | +5.97% | +15.13% | 0.13% | ||
| 74.3 CNY | -0.93% | +4.65% | +12.08% | 0.13% | ||
| 228.5 CNY | -0.51% | +7.34% | +25.20% | 0.13% | ||
| 4.13 CNY | +1.47% | +2.23% | +25.91% | 0.13% | ||
| 21.12 CNY | +1.05% | +2.28% | -1.81% | 0.13% | ||
| 27.2 CNY | +1.30% | +12.68% | +21.86% | 0.13% | ||
| 26.23 CNY | -1.65% | +1.79% | -12.16% | 0.12% | ||
| 32.79 CNY | -3.13% | -3.33% | -25.63% | 0.12% | ||
| 21.57 CNY | -2.53% | -1.55% | -26.63% | 0.12% | ||
| 28.74 CNY | -2.68% | -8.50% | +13.28% | 0.12% | ||
| 28.19 CNY | -1.57% | -2.25% | +11.25% | 0.12% | ||
| 6.58 CNY | +0.15% | -1.20% | -4.08% | 0.12% | ||
| 36.99 CNY | -0.54% | -1.73% | +12.84% | 0.12% | ||
| 11.61 CNY | -1.78% | -0.26% | -34.74% | 0.12% | ||
| 463.3 CNY | +3.88% | +9.01% | +63.74% | 0.12% | ||
| 30.08 CNY | -1.18% | +5.58% | -8.65% | 0.12% | ||
| 175.4 CNY | -2.60% | -3.46% | -24.17% | 0.12% | ||
| 17.06 CNY | +0.06% | +2.77% | +45.19% | 0.12% | ||
| 88.03 CNY | -2.84% | -5.77% | +24.00% | 0.12% | ||
| 6.09 CNY | -2.25% | -10.70% | -0.65% | 0.12% | ||
| 34.69 CNY | -0.29% | +2.18% | +19.41% | 0.12% | ||
| 39.65 CNY | -3.74% | -5.93% | -14.18% | 0.12% | ||
| 22 CNY | -2.91% | +4.76% | -12.28% | 0.12% | ||
| 128.5 CNY | +2.55% | +7.54% | +34.36% | 0.12% | ||
| 71.8 CNY | +1.97% | +10.22% | +37.97% | 0.12% | ||
| 18.11 CNY | -0.33% | +1.06% | +8.25% | 0.11% | ||
| 4.62 CNY | +1.09% | -1.28% | -10.47% | 0.11% | ||
| 3.75 CNY | +2.18% | +4.75% | +27.55% | 0.11% | ||
| 15.1 CNY | +0.60% | +4.93% | +23.57% | 0.11% | ||
| 6.44 CNY | +0.78% | +0.62% | -4.45% | 0.11% | ||
| 16.93 CNY | -0.94% | +1.38% | -9.99% | 0.11% | ||
| 19.74 CNY | +0.30% | -1.79% | +38.33% | 0.11% | ||
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 ( 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€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
