Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.53 GBX | +0.61% | -2.27% | +6.20% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- LYASI1 ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR