Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Market Closed - Euronext Paris 11:35:29 2024-05-10 am EDT 5-day change 1st Jan Change
132.4 EUR -0.30% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -0.08% +8.07%
Current month+1.71%
1 month+5.99%
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
1,739 CNY -0.97%+1.99%+0.75%5.71%
203.5 CNY -2.82%+0.44%+24.65%2.20%
35.62 CNY +2.24%+3.82%+28.04%1.72%
25.48 CNY +0.47%-1.20%+9.17%1.65%
154.4 CNY -0.26%+2.66%+10.06%1.59%
42.93 CNY +1.39%+3.80%+6.53%1.17%
304.7 CNY +0.36%+0.04%+4.86%0.95%
17.07 CNY +1.25%+1.31%+5.31%0.90%
See all (519)
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Date Price Change Volume
24-05-10 132.4 -0.30% 156
24-05-09 132.8 +1.12% 346
24-05-08 131.3 -0.76% 320
24-05-07 132.3 -0.02% 583
24-05-06 132.4 -0.28% 2,035

Real-time Euronext Paris

Last update May 10, 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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF
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