Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Market Closed - Euronext Paris 11:35:25 2024-04-23 am EDT 5-day change 1st Jan Change
127 EUR -0.92% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -0.97% +3.71%
Current month+1.01%
1 month+0.44%
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
1,692 CNY +1.03%+1.33%-1.95%5.85%
189.9 CNY -0.35%-3.66%+16.34%1.91%
33.38 CNY +0.12%+1.92%+19.99%1.84%
25.77 CNY -0.35%-0.62%+10.41%1.70%
147 CNY +1.71%+1.42%+4.79%1.49%
39.89 CNY +0.15%+4.21%-1.02%1.28%
284.5 CNY +2.14%+6.24%-2.10%0.96%
16 CNY -0.81%+0.44%-1.30%0.95%
See all (559)
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Date Price Change Volume
24-04-23 127 -0.92% 957
24-04-22 128.2 -0.77% 14
24-04-19 129.2 +0.73% 122
24-04-18 128.3 -0.96% 266
24-04-17 129.5 +2.31% 293

Real-time Euronext Paris

Last update April 23, 2024 at 11:35 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
2014-08-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 170 M€
AuM 1M 163 M€
AuM 3 months 182 M€
AuM 6 months 214 M€
AuM 12 months 237 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF