AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,443 GBX | -1.22% |
|
-3.38% | -1.44% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,487 CNY | +0.68% | -2.29% | -13.87% | 5.76% | ||
| 187 CNY | +0.98% | -0.65% | +14.53% | 2.26% | ||
| 34.3 CNY | +0.68% | +1.75% | +23.29% | 1.87% | ||
| 28.65 CNY | -0.83% | +3.06% | +22.75% | 1.70% | ||
| 131 CNY | +0.64% | -3.46% | -6.61% | 1.55% | ||
| 41.55 CNY | -0.60% | -0.43% | +3.10% | 1.16% | ||
| 295.3 CNY | +1.50% | -0.22% | +1.63% | 0.92% | ||
| 17.32 CNY | -0.57% | -0.40% | +6.85% | 0.90% | ||
| 218.8 CNY | -0.17% | -3.99% | -5.18% | 0.82% | ||
| 39.7 CNY | -1.46% | -5.41% | -12.23% | 0.76% | ||
| 26.44 CNY | -4.03% | -7.62% | +74.87% | 0.74% | ||
| 149.5 CNY | -0.39% | -4.92% | -16.68% | 0.72% | ||
| 85.78 CNY | +1.78% | +0.76% | +11.66% | 0.71% | ||
| 5.25 CNY | +0.19% | +1.16% | +6.71% | 0.68% | ||
| 26.8 CNY | -0.78% | -1.40% | +28.29% | 0.67% | ||
| 43.65 CNY | -0.59% | -3.34% | +6.00% | 0.67% | ||
| 64.88 CNY | +1.45% | +0.54% | +18.76% | 0.65% | ||
| 18.12 CNY | -1.63% | -3.15% | -11.05% | 0.61% | ||
| 5.48 CNY | +0.18% | -0.72% | +13.93% | 0.59% | ||
| 8.2 CNY | +0.61% | +1.36% | +23.87% | 0.58% | ||
| 24.33 CNY | -1.86% | -1.90% | +9.01% | 0.55% | ||
| 9.98 CNY | -0.20% | -1.19% | +6.28% | 0.55% | ||
| 37.88 CNY | +0.42% | +2.38% | +9.96% | 0.54% | ||
| 11.8 CNY | -1.17% | -4.38% | -15.95% | 0.53% | ||
| 35.26 CNY | -0.34% | -2.11% | -7.09% | 0.49% | ||
| 29.83 CNY | +0.34% | -0.86% | +42.05% | 0.49% | ||
| 7.13 CNY | +0.56% | +0.85% | +35.55% | 0.48% | ||
| 25.77 CNY | -0.77% | -2.39% | -3.66% | 0.48% | ||
| 10.52 CNY | -0.19% | +3.65% | +40.27% | 0.47% | ||
| 35.3 CNY | -1.67% | -3.39% | -12.62% | 0.46% | ||
| 28.26 CNY | -0.81% | -0.81% | +18.84% | 0.45% | ||
| 37.05 CNY | -1.46% | -4.68% | +25.85% | 0.44% | ||
| 325.7 CNY | -1.34% | -2.29% | +32.55% | 0.43% | ||
| 3.96 CNY | -2.22% | -2.94% | +1.54% | 0.42% | ||
| 86.43 CNY | +1.38% | -3.87% | -21.36% | 0.41% | ||
| 6.59 CNY | +0.30% | +0.46% | +11.13% | 0.41% | ||
| 4.5 CNY | -1.10% | -1.10% | +2.74% | 0.41% | ||
| 7.27 CNY | -0.55% | -1.22% | +8.67% | 0.41% | ||
| 22.12 CNY | -0.09% | -1.34% | +10.00% | 0.39% | ||
| 3.12 CNY | +0.65% | +0.32% | +7.59% | 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
