Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.48 EUR | +0.35% | -1.90% | +3.48% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
367.2 HKD | -1.40% | -3.77% | +25.20% | 17.14% | ||
5.85 HKD | +1.39% | +0.69% | +25.59% | 6.85% | ||
3.88 HKD | +0.78% | +0.78% | +29.87% | 3.97% | ||
4.78 HKD | +3.02% | +4.15% | +24.87% | 3.89% | ||
229.4 HKD | -1.12% | -4.26% | +7.00% | 2.99% | ||
30.54 USD | -0.97% | -5.04% | -28.02% | 1.78% | ||
45.6 HKD | -1.19% | -2.88% | -13.98% | 1.68% | ||
3.45 HKD | +3.29% | +1.78% | +14.29% | 1.41% | ||
36.05 HKD | -2.70% | -8.96% | -20.16% | 1.30% | ||
27.6 HKD | +3.95% | +1.47% | -1.43% | 1.14% | ||
11.26 HKD | +1.99% | -0.53% | +11.07% | 1.04% | ||
20.71 USD | -0.19% | -5.95% | -2.68% | 0.99% | ||
10.98 HKD | -0.36% | -2.66% | +0.55% | 0.97% | ||
176.1 CNY | -2.20% | -5.83% | +7.85% | 0.80% | ||
6.24 HKD | +0.32% | -2.05% | -14.33% | 0.79% | ||
8.66 HKD | -1.48% | -3.24% | +0.93% | 0.79% | ||
63.15 HKD | -1.86% | -6.45% | +9.74% | 0.74% | ||
14.12 HKD | +0.86% | +1.15% | -32.86% | 0.73% | ||
11.48 HKD | -0.52% | -3.37% | -61.22% | 0.73% | ||
5.77 HKD | -5.87% | -6.34% | +18.28% | 0.68% | ||
13.9 HKD | +2.66% | -0.71% | +1.02% | 0.66% | ||
34.36 CNY | +0.50% | +0.85% | +23.51% | 0.65% | ||
13.17 USD | +1.15% | -6.93% | -25.84% | 0.63% | ||
4.44 USD | +6.73% | 0.00% | -51.05% | 0.62% | ||
18.62 USD | -1.01% | -7.46% | +12.10% | 0.48% | ||
4.62 HKD | +0.87% | +2.44% | +23.86% | 0.47% | ||
13.42 HKD | -10.17% | -5.49% | +2.91% | 0.46% | ||
20.9 HKD | +0.72% | -2.10% | +2.44% | 0.41% | ||
15.48 HKD | -0.39% | -4.21% | +7.20% | 0.40% | ||
2.7 HKD | +1.12% | +1.89% | -22.48% | 0.39% | ||
7.19 HKD | +0.70% | -1.24% | +68.15% | 0.38% | ||
46.95 HKD | -2.69% | -1.05% | -33.59% | 0.37% | ||
3.74 HKD | -4.83% | -6.75% | -18.20% | 0.37% | ||
28 HKD | +2.38% | +1.81% | +9.57% | 0.33% | ||
18.94 HKD | +1.83% | +0.11% | +5.10% | 0.32% | ||
7.3 HKD | -0.27% | -2.01% | -35.76% | 0.32% | ||
8.14 HKD | -3.67% | -6.33% | -29.95% | 0.31% | ||
4.71 HKD | -0.21% | +7.03% | 0.00% | 0.31% | ||
15.84 HKD | -2.94% | -5.26% | +0.51% | 0.29% | ||
Description
LU1900067940 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/09/2006
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- LHKG ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR