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
| ||
|---|---|---|---|---|---|---|
| 10.44 CNY | +4.82% | +0.58% | -33.25% | 0.13% | ||
| 7.19 CNY | -0.96% | +2.57% | -10.12% | 0.13% | ||
| 17.72 CNY | -2.90% | -7.23% | +5.35% | 0.13% | ||
| 24.6 CNY | +3.80% | -1.09% | -16.81% | 0.13% | ||
| 33.16 CNY | +6.59% | +10.64% | +49.91% | 0.13% | ||
| 23.04 CNY | +2.54% | -2.12% | -8.57% | 0.13% | ||
| 26.09 CNY | +2.35% | +4.36% | -11.41% | 0.13% | ||
| 6.56 CNY | +4.63% | +3.14% | -4.37% | 0.13% | ||
| 156.6 CNY | +6.78% | -3.61% | +71.16% | 0.13% | ||
| 37.5 CNY | +3.59% | +4.60% | +12.95% | 0.13% | ||
| 39.82 CNY | +2.97% | +7.22% | +6.47% | 0.13% | ||
| 3.56 CNY | +2.89% | +6.59% | -3.78% | 0.13% | ||
| 33.7 CNY | +12.52% | +8.39% | -23.57% | 0.12% | ||
| 25.17 CNY | +3.54% | +2.57% | -15.71% | 0.12% | ||
| 37.5 CNY | +1.38% | +3.31% | +14.40% | 0.12% | ||
| 11.75 CNY | +2.44% | +8.10% | -33.95% | 0.12% | ||
| 16.56 CNY | +2.35% | +0.36% | -11.96% | 0.12% | ||
| 15.85 CNY | -4.58% | -1.49% | +28.97% | 0.12% | ||
| 6.5 CNY | +5.35% | +3.83% | -3.56% | 0.12% | ||
| 22.16 CNY | +1.47% | +6.44% | -24.63% | 0.12% | ||
| 116.5 CNY | +8.12% | +6.41% | +21.80% | 0.12% | ||
| 8.42 CNY | +2.68% | -0.71% | +15.03% | 0.12% | ||
| 20.55 CNY | +1.68% | +0.88% | +19.96% | 0.12% | ||
| 4.03 CNY | +3.33% | -4.73% | +22.87% | 0.12% | ||
| 39.6 CNY | +0.20% | -4.35% | -30.31% | 0.12% | ||
| 13 CNY | +3.59% | +2.36% | -24.94% | 0.12% | ||
| 28.54 CNY | +0.53% | -7.28% | +12.63% | 0.12% | ||
| 68.94 CNY | +4.85% | +12.83% | +4.00% | 0.12% | ||
| 28.25 CNY | +2.17% | -4.72% | -14.21% | 0.12% | ||
| 19.27 CNY | +2.12% | -1.13% | -10.41% | 0.12% | ||
| 83.8 CNY | +5.86% | +21.80% | +69.91% | 0.12% | ||
| 28.55 CNY | -0.80% | -0.49% | -7.72% | 0.12% | ||
| 31.04 CNY | +2.17% | -9.58% | -26.64% | 0.11% | ||
| 21.51 CNY | +5.18% | +5.91% | -25.21% | 0.11% | ||
| 19.1 CNY | +3.58% | -2.45% | +27.33% | 0.11% | ||
| 5.78 CNY | +0.70% | -2.20% | +12.23% | 0.11% | ||
| 12.56 CNY | -2.03% | -0.55% | +0.56% | 0.11% | ||
| 14.19 CNY | -1.46% | -10.08% | -18.96% | 0.11% | ||
| 65.75 CNY | +1.80% | -0.44% | +26.35% | 0.11% | ||
| 22.14 CNY | -0.67% | -3.82% | +31.79% | 0.11% | ||
| 382.3 CNY | +2.28% | +1.90% | +35.11% | 0.11% | ||
| 43.3 CNY | -1.28% | +1.45% | +8.14% | 0.11% | ||
| 6.97 CNY | +0.29% | -2.24% | +9.59% | 0.11% | ||
| 9.25 CNY | +1.20% | +3.01% | -0.75% | 0.11% | ||
| 20.62 CNY | +3.57% | -1.90% | +44.50% | 0.11% | ||
| 9.32 CNY | -0.43% | -8.18% | -4.51% | 0.11% | ||
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
