Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

ETF

CC1US

LU1681044050

Market Closed - Swiss Exchange 16:40:29 21/06/2024 BST 5-day change 1st Jan Change
216.4 USD -0.71% Intraday chart for Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD -2.10% -9.57%

Composition of Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

Weight
28.47 CNY -0.49%+4.55%+88.29%2.37%
330.1 CNY -0.13%+2.26%+34.35%2.36%
29.18 CNY -0.85%-4.80%+38.95%2.34%
28.33 CNY -0.04%+1.54%+21.38%2.11%
67.5 CNY -0.60%+1.37%+7.89%2.04%
20 USD -3.71%-1.38%+20.41%2.02%
4.05 CNY +0.50%-0.49%+3.85%1.99%
185.2 CNY -1.51%+0.15%+13.41%1.95%
381.4 HKD -1.60%+0.42%+29.90%1.89%
4.2 HKD -5.41%-3.45%-7.89%1.87%
18.18 HKD -1.84%+5.09%+16.54%1.86%
116.2 HKD -3.09%+1.31%+41.88%1.85%
291 CNY -1.30%-2.71%+0.13%1.82%
51.72 CNY +0.06%-6.41%-18.09%1.79%
8.91 HKD -2.54%+0.22%+3.73%1.73%
15.49 USD -0.58%-1.40%-4.44%1.60%
11.96 HKD -0.66%+11.36%+9.52%1.55%
30.49 CNY -2.43%-6.36%-45.35%1.54%
15.46 CNY -0.77%-7.54%-32.49%1.53%
49.35 HKD -0.30%-3.14%-6.80%1.53%
236.2 HKD -0.59%+2.96%+10.17%1.51%
29.25 CNY -2.11%-7.29%-31.66%1.50%
23.9 HKD -1.24%-9.81%-0.83%1.49%
7.83 CNY +0.90%-1.88%-13.10%1.48%
41.51 CNY -1.33%+2.49%-1.64%1.42%
10.46 HKD -6.27%-14.40%-23.76%1.36%
3.86 USD -2.77%-6.54%-20.90%1.31%
22.31 CNY -0.40%-8.75%-8.08%1.23%
12.47 CNY -0.95%-10.22%-39.82%1.20%
22.66 CNY -0.61%-11.31%-31.19%1.19%
7.47 HKD -1.19%-8.90%-34.36%1.16%
23.4 HKD -1.06%-4.88%-40.15%1.12%
20.69 CNY 0.00%-8.09%-17.90%1.08%
19.88 CNY +0.61%-3.68%-7.58%1.07%
3.5 HKD +0.29%0.00%-17.45%1.06%
18.46 CNY -2.02%-3.20%-26.40%1.05%
9.19 CNY 0.00%-7.82%-41.24%1.02%
3.9 HKD -3.70%-11.56%-48.75%1.01%
17.75 CNY -0.22%-2.37%+20.09%1.01%
13.18 CNY +0.23%-6.46%-29.93%0.99%
39.31 CNY +0.03%-6.76%-13.32%0.98%
4.3 USD -0.69%-0.69%-52.59%0.96%
14.9 CNY -0.60%-5.99%-28.81%0.95%
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Description

LU1681044050
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/04/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. CC1US ETF
  4. Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD