Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
126.8 EUR | -0.95% | -1.52% | +3.48% |
Current month | +1.28% | ||
1 month | -3.47% |
Quotes 5-day view
Real-time Euronext Paris2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 127.92 € | 127.43 € | 126.57 € | 127.79 € | 126.8 € |
Volume | 625 | 452 | 515 | 20 | 271 |
Change | -0.62% | -0.38% | -0.67% | +0.96% | -0.95% |
Opening | 128.36 | 127.47 | 126.96 | 127.93 | 127.1 |
High | 128.36 | 127.89 | 126.96 | 128.11 | 127.1 |
Low | 127.52 | 127.33 | 126.57 | 127.50 | 126.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 137.5 USD | -0.07% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote | 10,680 GBX | -1.15% | 320 |
Euronext Paris
CNAA
| CNAA | Real-time | 126.8 EUR | -0.95% | 271 |
Borsa Italiana
CNAA
| CNAA | Real-time | 126.6 EUR | -1.05% | 154 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 138.2 USD | -0.07% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 126.7 EUR | -0.53% | 0 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 126.9 EUR | -0.86% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 128.4 EUR | +1.14% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 108.7 GBX | +0.55% | 0 |
Performance
1 week | +0.33% | ||
Current month | +1.28% | ||
1 month | -3.47% | ||
3 months | +1.78% | ||
6 months | +3.21% | ||
Current year | +4.32% | ||
1 year | -7.06% | ||
3 years | -27.92% | ||
5 years | +14.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:08:04 am | 126.8 | 1 | 271 |
03:04:27 am | 127.1 | 32 | 270 |
03:04:27 am | 127.1 | 148 | 238 |
03:04:27 am | 127.1 | 45 | 90 |
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
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD