Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Market Closed - Euronext Paris 10:29:52 2024-05-15 am EDT 5-day change 1st Jan Change
130 EUR -1.05% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -1.72% +6.16%
Current month-0.08%
1 month+1.36%
Dynamic Chart

Investment objective

The Lyxor MSCI China A (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. �The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through Stock Connect. It is designed for international investors and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,700 CNY -0.12%-3.63%-1.51%5.71%
197.9 CNY -0.56%-2.63%+21.21%2.20%
35.05 CNY -0.82%+1.39%+25.99%1.72%
25.48 CNY -0.39%+0.67%+9.17%1.65%
151.4 CNY +0.02%-2.34%+7.88%1.59%
41.84 CNY -1.11%-0.26%+3.82%1.17%
311 CNY +0.27%+2.05%+7.04%0.95%
17.01 CNY -0.64%+1.37%+4.94%0.90%
See all (519)
In partnership with
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Date Price Change Volume
24-05-15 130 -0.96% 174
24-05-14 131.3 -0.28% 129
24-05-13 131.7 -0.54% 29
24-05-10 132.4 -0.30% 156
24-05-09 132.8 +1.12% 346

Real-time Euronext Paris

Last update May 15, 2024 at 10:29 am EDT

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ETF Ratings

Description

FR0011720911
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-08-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 170 M€
AuM 1M 173 M€
AuM 3 months 171 M€
AuM 6 months 179 M€
AuM 12 months 231 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF
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