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
| ||
|---|---|---|---|---|---|---|
| 5.16 CNY | +0.78% | -1.53% | +5.52% | 0.24% | ||
| 4.98 CNY | 0.00% | 0.00% | +19.71% | 0.23% | ||
| 16.45 CNY | +0.98% | -5.51% | +3.13% | 0.23% | ||
| 8.47 CNY | +3.80% | +5.35% | -9.61% | 0.23% | ||
| 8.27 CNY | +7.26% | +0.36% | -13.22% | 0.23% | ||
| 13.41 CNY | +4.11% | +3.87% | -6.16% | 0.23% | ||
| 49.23 CNY | +10.01% | +7.02% | +31.67% | 0.23% | ||
| 6.75 CNY | -1.89% | -1.46% | +20.11% | 0.23% | ||
| 4.93 CNY | +1.86% | -1.00% | +14.65% | 0.23% | ||
| 59.29 CNY | +3.24% | -2.80% | -6.10% | 0.22% | ||
| 29.99 CNY | +2.35% | -4.58% | +31.13% | 0.22% | ||
| 135 CNY | -0.54% | +0.89% | -12.08% | 0.21% | ||
| 39.77 CNY | -0.08% | +6.05% | -18.50% | 0.21% | ||
| 20.88 CNY | -2.29% | -12.34% | -4.70% | 0.21% | ||
| 13.86 CNY | +2.14% | -3.01% | +0.43% | 0.21% | ||
| 36.29 CNY | +1.03% | +3.69% | -14.00% | 0.20% | ||
| 6.89 CNY | -1.15% | -6.26% | +26.19% | 0.20% | ||
| 9.89 CNY | -2.08% | -4.72% | +3.02% | 0.20% | ||
| 16.65 CNY | -0.89% | -2.40% | +10.12% | 0.20% | ||
| 51.08 CNY | +1.07% | -4.52% | -6.58% | 0.19% | ||
| 50 CNY | +0.36% | +4.04% | +11.33% | 0.19% | ||
| 31.01 CNY | +2.04% | +3.54% | -0.39% | 0.19% | ||
| 10.52 CNY | -2.23% | -6.98% | +6.48% | 0.19% | ||
| 121 CNY | +8.97% | +9.30% | -22.87% | 0.19% | ||
| 297 CNY | +1.31% | +6.26% | +0.91% | 0.19% | ||
| 38.87 CNY | -0.82% | -17.37% | -30.33% | 0.19% | ||
| 1.62 CNY | +1.25% | 0.00% | +10.96% | 0.19% | ||
| 12.37 CNY | -2.44% | +2.66% | +23.58% | 0.18% | ||
| 19.88 CNY | +1.27% | -0.55% | +2.79% | 0.18% | ||
| 3.78 CNY | +3.28% | +8.31% | -2.58% | 0.18% | ||
| 59.05 CNY | +1.72% | +6.11% | +21.13% | 0.18% | ||
| 8.38 CNY | +4.75% | +4.36% | -3.68% | 0.18% | ||
| 16.53 CNY | +6.23% | +5.42% | +7.20% | 0.17% | ||
| 59.79 CNY | +4.56% | +13.45% | -18.65% | 0.17% | ||
| 6.61 CNY | -6.51% | -5.03% | +15.16% | 0.17% | ||
| 1.39 CNY | +0.72% | +2.21% | +1.46% | 0.17% | ||
| 42.9 CNY | +5.07% | +1.66% | -20.11% | 0.17% | ||
| 6.31 CNY | -1.87% | -2.47% | +36.88% | 0.17% | ||
| 13.97 CNY | +3.48% | +2.65% | +5.83% | 0.17% | ||
| 162 CNY | +7.99% | +14.55% | +20.03% | 0.17% | ||
| 50.77 CNY | +5.11% | +10.61% | -13.60% | 0.17% | ||
| 32.77 CNY | +0.06% | +4.03% | -20.96% | 0.17% | ||
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
