Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.8 EUR | +0.98% | -3.15% | +4.07% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
64.92 CNY | +0.51% | -0.63% | -12.28% | -.--% | ||
4.54 HKD | -0.22% | -5.02% | +29.34% | -.--% | ||
378.4 HKD | +0.91% | -0.53% | +28.81% | 14.93% | ||
5.59 HKD | -0.53% | -4.28% | +20.22% | 6.72% | ||
3.72 HKD | -0.27% | -3.63% | +24.83% | 3.77% | ||
4.46 HKD | -0.22% | -3.88% | +16.75% | 3.75% | ||
231.4 HKD | +0.35% | +12.20% | +8.12% | 3.25% | ||
35.63 USD | -0.36% | -0.31% | -16.03% | 1.76% | ||
55.75 HKD | -0.62% | -1.41% | +5.29% | 1.67% | ||
3.33 HKD | -0.30% | -12.86% | +10.30% | 1.33% | ||
41.55 HKD | -0.95% | -4.37% | -7.97% | 1.19% | ||
11.28 HKD | -0.53% | -4.57% | +3.30% | 1.15% | ||
29.7 HKD | +2.24% | -2.62% | +6.07% | 1.13% | ||
11.58 HKD | +2.12% | -1.53% | +14.43% | 1.03% | ||
23.14 USD | +1.54% | -3.90% | +8.74% | 1.02% | ||
14.88 HKD | +1.09% | -3.75% | -29.14% | 0.90% | ||
6.96 HKD | +3.73% | -1.00% | -4.13% | 0.84% | ||
9.83 HKD | +0.31% | -1.90% | +14.44% | 0.81% | ||
202.5 CNY | +2.40% | +1.24% | +24.04% | 0.78% | ||
5.34 USD | -0.93% | +10.56% | -41.12% | 0.76% | ||
72.8 HKD | +0.28% | -2.93% | +26.61% | 0.75% | ||
11.62 HKD | +2.65% | -0.85% | -60.68% | 0.73% | ||
5.93 HKD | -0.50% | -3.26% | +21.77% | 0.67% | ||
16.38 USD | +1.93% | +2.76% | -7.77% | 0.67% | ||
34.15 CNY | -0.38% | -2.82% | +22.75% | 0.60% | ||
15.48 HKD | +1.98% | -0.13% | +12.35% | 0.59% | ||
21.5 USD | +1.18% | +1.37% | +29.44% | 0.48% | ||
4.49 HKD | +0.67% | -1.97% | +20.38% | 0.47% | ||
2.86 HKD | +2.51% | -0.69% | -17.58% | 0.46% | ||
5.09 HKD | -0.39% | -2.30% | +11.84% | 0.46% | ||
43.75 HKD | -0.46% | +4.42% | -38.25% | 0.46% | ||
14.04 HKD | -1.27% | -5.39% | +7.67% | 0.42% | ||
21.45 HKD | +1.42% | +0.23% | +4.89% | 0.40% | ||
7.88 HKD | +0.51% | -4.83% | -30.76% | 0.40% | ||
18 HKD | +0.90% | +1.01% | +24.93% | 0.36% | ||
36.8 HKD | +1.52% | +5.90% | +0.55% | 0.36% | ||
10.1 HKD | +1.61% | -3.99% | -13.08% | 0.35% | ||
26.9 HKD | +0.19% | -3.59% | +4.88% | 0.35% | ||
7.23 HKD | +0.98% | -5.00% | +69.09% | 0.34% | ||
4.75 HKD | -0.63% | -0.21% | +0.64% | 0.32% | ||
Description
LU1900067940 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 93 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- LHKG ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR