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
| ||
|---|---|---|---|---|---|---|
| 14.49 CNY | +3.21% | -1.96% | -30.07% | 0.16% | ||
| 7.3 CNY | -0.41% | -7.12% | -2.54% | 0.16% | ||
| 11.68 CNY | +2.37% | +3.36% | -15.67% | 0.16% | ||
| 17.36 CNY | +3.09% | +0.35% | -5.91% | 0.16% | ||
| 8.35 CNY | +3.34% | +4.64% | -7.33% | 0.16% | ||
| 70.15 CNY | +2.56% | +8.46% | -10.29% | 0.16% | ||
| 8.9 CNY | +10.01% | +16.19% | +10.42% | 0.16% | ||
| 8.58 CNY | +0.35% | -3.27% | +45.92% | 0.16% | ||
| 15.59 CNY | +2.90% | +5.20% | -25.80% | 0.16% | ||
| 34.3 CNY | +0.79% | -7.05% | -19.86% | 0.16% | ||
| 8.62 CNY | +0.94% | -6.41% | +32.01% | 0.16% | ||
| 28.4 CNY | -0.84% | -0.94% | +2.94% | 0.16% | ||
| 68.26 CNY | +7.67% | +2.31% | -9.14% | 0.16% | ||
| 58.38 CNY | -0.38% | +2.46% | +16.29% | 0.15% | ||
| 60.78 CNY | +0.46% | +2.58% | +22.22% | 0.15% | ||
| 7.68 CNY | +1.19% | +0.66% | -13.32% | 0.15% | ||
| 89.6 CNY | +2.28% | +2.69% | -36.45% | 0.15% | ||
| 18.34 CNY | -0.11% | -6.43% | +24.34% | 0.15% | ||
| 9.12 CNY | +5.07% | +1.90% | +6.79% | 0.15% | ||
| 18.35 CNY | +0.27% | +3.97% | +8.20% | 0.15% | ||
| 17.75 CNY | +0.85% | -1.66% | +9.03% | 0.15% | ||
| 30.28 CNY | +1.78% | +1.20% | -9.29% | 0.14% | ||
| 23.65 CNY | +9.69% | +1.59% | +43.42% | 0.14% | ||
| 14.42 CNY | -2.63% | +1.55% | +28.06% | 0.14% | ||
| 118 CNY | +2.80% | +0.02% | -8.86% | 0.14% | ||
| 23.19 CNY | +1.35% | +3.02% | -7.35% | 0.14% | ||
| 13.35 CNY | +3.65% | -0.67% | +34.04% | 0.14% | ||
| 7.25 CNY | -0.96% | -8.92% | +1.54% | 0.14% | ||
| 17.87 CNY | -2.03% | -10.74% | +7.46% | 0.14% | ||
| 78.7 CNY | +2.06% | +6.22% | -14.82% | 0.14% | ||
| 111.4 CNY | +1.86% | -5.48% | -23.58% | 0.14% | ||
| 6.05 CNY | +2.89% | +1.85% | +12.04% | 0.14% | ||
| 36.16 CNY | -3.26% | -5.83% | -19.09% | 0.14% | ||
| 17.85 CNY | +0.22% | +0.34% | +6.69% | 0.14% | ||
| 20.58 CNY | +3.21% | -1.72% | -27.87% | 0.14% | ||
| 57.88 CNY | -2.93% | -3.18% | -14.19% | 0.14% | ||
| 25 CNY | +4.95% | +3.91% | +3.01% | 0.14% | ||
| 5.72 CNY | +5.15% | +4.57% | -2.56% | 0.13% | ||
| 30.08 CNY | +2.21% | -2.59% | +28.77% | 0.13% | ||
| 20.22 CNY | +4.01% | +2.80% | +4.50% | 0.13% | ||
| 199.2 CNY | -1.18% | +3.52% | +9.16% | 0.13% | ||
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
