Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Market Closed - Swiss Exchange 11:55:01 2024-05-07 pm EDT 5-day change 1st Jan Change
132.5 EUR +0.29% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD +1.85% +9.86%
Current month+1.85%
3 months+10.94%
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
1,756 CNY -0.45%+2.99%+1.74%5.71%
209.4 CNY +3.04%+3.36%+28.26%2.20%
34.84 CNY +0.78%+1.54%+25.23%1.72%
25.36 CNY +0.20%-1.67%+8.65%1.65%
154.8 CNY -0.10%+2.93%+10.36%1.59%
42.34 CNY +0.93%+2.37%+5.06%1.17%
303.6 CNY -0.38%-0.32%+4.48%0.95%
16.86 CNY +0.48%+0.06%+4.01%0.90%
See all (519)
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Date Price Change Volume
24-05-08 132.5 +0.29% 0
24-05-07 132.1 -0.55% 0
24-05-06 132.9 +0.86% 0
24-05-03 131.7 +1.10% 0
24-05-02 130.3 +0.14% 0

Delayed Quote Swiss Exchange

Last update May 07, 2024 at 11:55 pm 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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