AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129 EUR | +2.54% |
|
-0.15% | +5.33% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 313.7 CNY | +2.39% | +5.09% | +27.65% | 0.39% | ||
| 7.67 CNY | -9.12% | -6.12% | +14.65% | 0.39% | ||
| 42.92 CNY | +3.17% | +1.71% | -41.01% | 0.38% | ||
| 12.63 CNY | +3.19% | +4.04% | -20.16% | 0.37% | ||
| 6.98 CNY | +0.58% | -3.46% | +22.89% | 0.36% | ||
| 4.76 CNY | +0.85% | -0.21% | +8.92% | 0.36% | ||
| 225.7 CNY | +2.48% | -0.15% | -6.74% | 0.36% | ||
| 19.21 CNY | 0.00% | +5.03% | -4.24% | 0.35% | ||
| 34.83 CNY | +1.81% | -13.98% | -43.00% | 0.34% | ||
| 99.27 CNY | +2.46% | +4.32% | +13.33% | 0.34% | ||
| 184.9 CNY | +12.62% | +8.30% | +63.72% | 0.34% | ||
| 148.8 CNY | +2.53% | -13.21% | +7.55% | 0.33% | ||
| 16.04 CNY | +4.43% | +1.84% | +16.49% | 0.32% | ||
| 8.64 CNY | +8.00% | +6.67% | -12.73% | 0.32% | ||
| 7.44 CNY | -1.06% | -2.23% | +3.19% | 0.32% | ||
| 311.5 CNY | +4.88% | +12.76% | -1.49% | 0.32% | ||
| 15.2 CNY | +0.40% | -0.20% | +12.34% | 0.31% | ||
| 129.1 CNY | +1.34% | +6.39% | -5.77% | 0.31% | ||
| 21.68 CNY | +2.02% | -5.86% | -13.38% | 0.31% | ||
| 16.57 CNY | +3.43% | -2.70% | -1.54% | 0.31% | ||
| 13.86 CNY | +3.82% | +3.36% | -6.85% | 0.31% | ||
| 5.5 CNY | -3.17% | -5.17% | +21.41% | 0.30% | ||
| 15.51 CNY | -0.70% | -2.08% | +17.68% | 0.30% | ||
| 16.67 CNY | +1.21% | -1.88% | +12.86% | 0.29% | ||
| 94.79 CNY | +4.82% | -0.72% | +24.40% | 0.29% | ||
| 39.5 CNY | +1.41% | -1.10% | +22.79% | 0.29% | ||
| 44.35 CNY | +3.19% | -0.56% | -4.38% | 0.29% | ||
| 14.24 CNY | +6.99% | +5.33% | +2.08% | 0.29% | ||
| 15.24 CNY | +5.69% | +6.65% | +11.73% | 0.29% | ||
| 11.15 CNY | +2.01% | -1.50% | +7.73% | 0.28% | ||
| 27 CNY | -1.46% | -2.10% | +1.09% | 0.28% | ||
| 4.8 CNY | +4.80% | +5.26% | +8.11% | 0.28% | ||
| 28.74 CNY | +3.38% | +2.53% | +8.53% | 0.28% | ||
| 96.71 CNY | +3.01% | +3.64% | -9.37% | 0.27% | ||
| 6.87 CNY | +4.89% | +2.54% | -34.32% | 0.26% | ||
| 7.12 CNY | +0.56% | +1.14% | +19.26% | 0.26% | ||
| 264.5 CNY | +2.33% | +5.05% | +13.62% | 0.25% | ||
| 6.85 CNY | -2.00% | -1.44% | +8.39% | 0.25% | ||
| 15.4 CNY | -1.16% | -4.29% | +16.93% | 0.25% | ||
| 9.03 CNY | -4.44% | -3.22% | +22.36% | 0.25% | ||
| 55.33 CNY | 0.00% | -2.43% | +12.57% | 0.24% | ||
| 34.96 CNY | +0.26% | +6.36% | -6.47% | 0.24% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 170 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 182 M€ |
| AuM 6 months | 214 M€ |
| AuM 12 months | 237 M€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
