Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

ETF

LYASI1

LU1900068914

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
68.53 GBX +0.61% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -2.27% +6.20%

Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

Weight
42.36 CNY -1.21%-0.19%-6.35%-.--%
14.74 HKD -2.25%-5.75%+7.12%-.--%
18.59 CNY -1.64%-0.91%-18.82%-.--%
3.27 HKD -2.68%-14.17%+8.64%-.--%
22.78 USD -4.55%-5.42%+7.03%-.--%
359.8 HKD -2.23%-4.56%+22.55%14.93%
5.54 HKD -1.07%-4.65%+19.14%6.72%
3.7 HKD -0.27%-4.88%+24.16%3.77%
4.42 HKD -1.12%-5.15%+15.71%3.75%
219.6 HKD +0.09%+5.58%+2.43%3.25%
35.76 USD +0.82%+0.06%-15.72%1.76%
55.45 HKD -0.27%-2.12%+4.72%1.67%
41.6 HKD -1.42%-4.04%-7.86%1.19%
11.22 HKD -2.60%+1.45%+2.75%1.15%
28.4 HKD -2.41%-7.04%+1.43%1.13%
11.08 HKD -1.42%-5.94%+9.49%1.03%
14.36 HKD -3.23%-6.14%-31.62%0.90%
6.63 HKD -0.90%+3.76%-8.68%0.84%
9.47 HKD -1.87%-4.25%+10.24%0.81%
197.8 CNY -0.80%-1.60%+21.13%0.78%
5.39 USD -0.19%+11.59%-40.57%0.76%
71.7 HKD -3.37%-4.34%+24.70%0.75%
11.14 HKD -0.54%-10.45%-62.36%0.73%
5.89 HKD +0.17%-3.12%+20.94%0.67%
16.08 USD -.--%+0.88%-9.46%0.67%
34.28 CNY -0.17%-1.32%+23.22%0.60%
21.26 USD +1.26%+0.21%+27.97%0.48%
4.41 HKD -1.12%-2.65%+18.23%0.47%
2.84 HKD +1.43%-1.05%-18.16%0.46%
5.14 HKD -6.03%+0.98%+12.72%0.46%
42.95 HKD -5.08%+1.66%-39.38%0.46%
13.98 HKD -1.39%-5.54%+7.21%0.42%
21.2 HKD +0.95%-0.47%+3.67%0.40%
8 HKD -2.91%-2.44%-29.70%0.40%
17.86 HKD -0.22%+1.48%+23.68%0.36%
33.8 HKD -2.73%+2.42%-7.65%0.36%
10.04 HKD -0.59%-3.65%-13.60%0.35%
27.15 HKD -4.23%-2.16%+6.05%0.35%
7.21 HKD -2.30%-0.55%+68.85%0.34%
4.71 HKD +0.86%+3.29%-0.21%0.32%
4380604df2f.imYrGORh97m_LfuKXC2KghInTYkAll5MaPb-8dnsLJQ.7R99XrItm_LPe6-yH1rQ7FNLGNZQ3gc7JLPMtZGZVKT9Cm4qkjCmj-VXvg

Description

LU1900068914
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
19/07/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 331 M€
AuM 1M 307 M€
AuM 3 months 347 M€
AuM 6 months 393 M€
AuM 12 months 377 M€
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