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

ETF

CC1

LU1681043912

Real-time Euronext Paris 10:22:59 03/05/2024 BST 5-day change 1st Jan Change
221.8 EUR +0.29% Intraday chart for Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR +10.27% +1.93%

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

Weight
24.5 CNY -0.08%+17.56%+62.04%2.05%
25.79 CNY +1.22%-0.27%+10.50%2.05%
319 CNY -1.24%+7.08%+29.83%2.02%
30.26 CNY +5.07%+6.21%+44.10%1.94%
304.6 CNY +0.82%+9.36%+4.81%1.86%
4.36 CNY +0.46%+3.32%+11.79%1.82%
59.5 CNY -0.80%-2.90%-5.76%1.80%
103.4 CNY -2.79%+9.96%+17.99%1.73%
18.2 CNY -4.21%-5.45%-20.52%1.63%
9.17 HKD +0.88%+11.15%-16.03%1.62%
364.4 HKD +1.11%+9.63%+24.11%1.62%
202.6 CNY -3.35%+6.30%+24.10%1.61%
16.84 USD +12.64%+21.94%+3.89%1.61%
39.51 CNY -3.14%-14.09%-29.18%1.58%
9.98 HKD +1.22%+12.01%+16.18%1.58%
20.28 USD +3.87%+3.49%+22.13%1.57%
18.18 HKD +3.06%+12.36%+16.54%1.49%
35.26 CNY -3.63%-3.13%-17.62%1.49%
14.22 CNY -5.20%-3.72%-31.37%1.48%
8.53 CNY -1.61%+8.11%-5.33%1.45%
5.67 HKD 0.00%+9.88%+24.34%1.43%
36.97 CNY -2.04%+6.08%-12.39%1.41%
62.2 HKD +5.07%+26.68%+17.47%1.39%
30.5 HKD +1.50%+26.56%-21.99%1.39%
226.4 HKD +0.62%+14.63%+5.60%1.38%
5.59 USD +6.07%+35.35%-38.37%1.37%
3.28 HKD 0.00%+21.93%-22.64%1.36%
119.7 HKD +0.50%+10.22%+46.15%1.33%
27.05 HKD -0.37%+9.07%+12.24%1.30%
10.43 CNY -3.78%+1.66%-33.31%1.27%
27.22 CNY +4.21%+11.47%+12.15%1.27%
41.4 HKD +3.63%+15.80%-41.57%1.25%
9.15 HKD -1.82%+21.19%-19.60%1.20%
23.44 CNY -0.89%+5.59%-6.98%1.14%
15.16 HKD -0.92%+12.46%+10.50%1.13%
28.49 CNY -1.93%-6.04%-13.48%1.09%
20.65 CNY +2.13%+6.50%-4.00%1.08%
16.7 CNY -1.47%-2.85%-11.22%1.06%
5.27 HKD +0.38%+5.40%-30.75%1.02%
5.09 USD +2.00%+5.60%+4.30%1.00%
21 CNY -3.31%+2.79%-16.27%0.95%
18.51 CNY -3.09%+3.47%-11.56%0.90%
4.68 CNY +6.36%+14.15%-9.30%0.88%
7d15b8e3647a9ea93ce6a62aad308d._d_K0txv2zfnv0_RCrl1e9TO9Bv8lkTILTS3vninXVc.u5aIlZUIlWCS1iOweNcmI4CllVTMwiWqYGzG1RbiESan54Ch61ide4DOFg

Description

LU1681043912
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 ( 26/03/2024 )

AuM (EUR) 50 M€
AuM 1M 46 M€
AuM 3 months 42 M€
AuM 6 months 48 M€
AuM 12 months 78 M€
  1. Stock Market
  2. ETF
  3. CC1 ETF
  4. Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR