Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129 EUR | +2.54% | +0.58% | +5.33% |
Current month | +2.58% | ||
1 month | +2.21% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 127.05 € | 125.71 € | 125.83 € | 129.03 € |
Volume | 957 | 140 | 54 | 260 |
Change | -0.92% | -1.05% | +0.10% | +2.54% |
Opening | 127.08 | 126.93 | 126.82 | 128.55 |
High | 127.08 | 126.93 | 126.82 | 129.03 |
Low | 126.04 | 125.71 | 125.83 | 128.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 138 USD | +1.83% | 0 |
Borsa Italiana
CNAA
| CNAA | Real-time | 129.1 EUR | +2.09% | 627 |
Euronext Paris
CNAA
| CNAA | Real-time | 129 EUR | +2.54% | 260 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 137.3 USD | +1.22% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote | 11,080 GBX | +2.14% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 128.8 EUR | +1.99% | 0 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 131.4 EUR | +5.15% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 126.5 EUR | -0.26% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 108.5 GBX | -0.41% | 0 |
Performance
1 week | -0.15% | ||
Current month | +2.58% | ||
1 month | +2.21% | ||
3 months | +8.38% | ||
6 months | +1.84% | ||
Current year | +5.33% | ||
1 year | -10.23% | ||
3 years | -23.51% | ||
5 years | +2.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:51:58 am | 129 | 1 | 261 |
07:09:53 am | 128.9 | 31 | 260 |
07:08:12 am | 128.9 | 169 | 229 |
06:46:21 am | 129 | 10 | 60 |
05:37:12 am | 128.8 | 1 | 50 |
05:00:19 am | 128.8 | 1 | 49 |
05:00:16 am | 128.8 | 5 | 48 |
04:41:03 am | 128.7 | 2 | 43 |
04:41:03 am | 128.4 | 36 | 41 |
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
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD