Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.57 USD | -0.72% |
|
-1.06% | -0.46% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ASIL ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR