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

ETF

LHKG

LU1900067940

Market Closed - Börse Stuttgart 20:56:34 01/07/2024 BST 5-day change 1st Jan Change
18.48 EUR +0.35% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -1.90% +3.48%

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

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%
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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

Distribution

Retail investor

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€
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  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR