AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.8 EUR | +0.96% |
|
+0.33% | +4.32% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,619 CNY | -1.26% | -1.23% | -6.19% | 5.76% | ||
| 193.2 CNY | -5.66% | -4.59% | +18.34% | 2.26% | ||
| 33.99 CNY | -0.03% | -0.47% | +22.18% | 1.87% | ||
| 28.31 CNY | +1.00% | +3.21% | +21.29% | 1.70% | ||
| 142.3 CNY | -1.77% | -2.49% | +1.45% | 1.55% | ||
| 42.12 CNY | -0.78% | -2.34% | +4.52% | 1.16% | ||
| 299.8 CNY | -1.61% | +1.07% | +3.16% | 0.92% | ||
| 17.53 CNY | -0.23% | -1.52% | +8.14% | 0.90% | ||
| 237.4 CNY | -1.82% | -2.33% | +2.90% | 0.82% | ||
| 42.15 CNY | -1.77% | -0.82% | -6.81% | 0.76% | ||
| 24.53 CNY | -5.91% | +2.76% | +62.24% | 0.74% | ||
| 166.2 CNY | -1.66% | -4.62% | -7.38% | 0.72% | ||
| 87.99 CNY | -0.91% | +0.88% | +14.54% | 0.71% | ||
| 5.24 CNY | +1.55% | +4.38% | +6.50% | 0.68% | ||
| 26.71 CNY | +0.19% | +1.14% | +27.86% | 0.67% | ||
| 47.87 CNY | +0.55% | -0.99% | +16.25% | 0.67% | ||
| 65.16 CNY | -0.91% | +0.22% | +19.28% | 0.65% | ||
| 18.38 CNY | -0.59% | -0.27% | -9.77% | 0.61% | ||
| 5.61 CNY | +0.72% | +0.36% | +16.63% | 0.59% | ||
| 8.31 CNY | +0.73% | +0.36% | +25.53% | 0.58% | ||
| 23.77 CNY | -0.75% | +3.84% | +6.50% | 0.55% | ||
| 10.99 CNY | +0.83% | +0.09% | +17.04% | 0.55% | ||
| 32.2 CNY | -2.72% | -0.95% | -6.53% | 0.54% | ||
| 12.16 CNY | -0.82% | -1.14% | -13.39% | 0.53% | ||
| 35.46 CNY | -0.78% | -0.39% | -6.56% | 0.49% | ||
| 30.62 CNY | -1.19% | +0.46% | +45.81% | 0.49% | ||
| 7.2 CNY | +1.27% | +2.42% | +36.88% | 0.48% | ||
| 27.06 CNY | -1.49% | -5.32% | +1.16% | 0.48% | ||
| 10.4 CNY | +2.46% | +3.69% | +38.67% | 0.47% | ||
| 37.86 CNY | +1.42% | +1.64% | -6.29% | 0.46% | ||
| 28.31 CNY | -0.14% | -2.01% | +19.05% | 0.45% | ||
| 38.48 CNY | +0.79% | +1.80% | +30.71% | 0.44% | ||
| 318.4 CNY | -0.52% | +3.08% | +29.58% | 0.43% | ||
| 4.14 CNY | +1.22% | +1.22% | +6.15% | 0.42% | ||
| 91.22 CNY | -1.03% | -1.87% | -17.00% | 0.41% | ||
| 6.99 CNY | -0.71% | +0.58% | +17.88% | 0.41% | ||
| 4.57 CNY | +1.11% | -0.44% | +4.34% | 0.41% | ||
| 7.92 CNY | +1.02% | -0.50% | +18.39% | 0.41% | ||
| 23.68 CNY | +0.25% | -2.67% | +17.75% | 0.39% | ||
| 3.21 CNY | +0.94% | 0.00% | +10.69% | 0.39% | ||
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 |
2014-08-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 174 M€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 163 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
