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

ETF

ASIL

LU1900068914

Market Closed - London S.E. 16:35:01 08/07/2024 BST 5-day change 1st Jan Change
82.57 USD -0.72% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -1.06% -0.46%

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

Weight
378.6 HKD -0.32%+1.66%+28.95%17.14%
5.37 HKD +0.19%-6.93%+15.48%6.85%
3.5 HKD -1.16%-9.09%+17.45%3.97%
4.33 HKD -0.79%-6.68%+13.35%3.89%
233.2 HKD -0.77%+0.52%+8.77%2.99%
30.45 USD -1.93%-0.29%-28.23%1.78%
45.75 HKD +2.23%-0.87%-13.60%1.68%
3.38 HKD -0.29%+1.20%+12.29%1.41%
33.3 HKD -3.62%-10.12%-26.25%1.30%
26.65 HKD -2.91%+0.38%-4.82%1.14%
10.5 HKD -1.32%-4.89%+3.75%1.04%
20.15 USD +0.70%-2.70%-5.31%0.99%
10.98 HKD -0.72%-0.36%+0.55%0.97%
175.9 CNY -0.96%-2.29%+7.75%0.80%
6.09 HKD -2.40%-2.09%-16.12%0.79%
8.26 HKD -2.02%-6.03%-3.84%0.79%
63.4 HKD +0.32%-1.48%+10.26%0.74%
13.76 HKD -3.37%-1.71%-34.48%0.73%
10.78 HKD -4.26%-6.59%-63.58%0.73%
5.7 HKD -0.18%-7.01%+17.04%0.68%
13.22 HKD -2.79%-2.36%-3.92%0.66%
33.99 CNY +0.32%-0.58%+22.18%0.65%
13.15 USD -0.68%-0.15%-25.96%0.63%
4.46 USD -3.46%+0.45%-50.83%0.62%
18.05 USD +2.09%-3.06%+8.67%0.48%
4.24 HKD +0.24%-7.42%+13.67%0.47%
11.98 HKD -5.22%-19.81%-8.13%0.46%
20.25 HKD -0.98%-2.41%-0.98%0.41%
14.84 HKD -3.76%-4.50%+2.77%0.40%
2.79 HKD -1.41%+4.49%-19.60%0.39%
7.69 HKD -1.41%+7.70%+80.09%0.38%
43.15 HKD -2.82%-10.57%-39.10%0.37%
3.46 HKD -3.35%-11.96%-24.12%0.37%
29.55 HKD +0.34%+8.04%+15.43%0.33%
20.5 HKD +4.27%+10.22%+13.64%0.32%
7.41 HKD -0.40%+1.23%-34.89%0.32%
8.17 HKD 0.00%-3.31%-29.69%0.31%
4.73 HKD +1.07%+0.21%+0.21%0.31%
15.82 HKD -4.93%-3.06%+0.38%0.29%
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Description

LU1900068914
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
20/07/2005
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 315 M€
AuM 1M 341 M€
AuM 3 months 316 M€
AuM 6 months 403 M€
AuM 12 months 341 M€
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  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR