AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,783 GBX | +1.07% |
|
-0.27% | +1.77% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,555 CNY | 0.00% | -3.96% | -9.91% | 5.76% | ||
| 184.9 CNY | -0.16% | -4.30% | +13.25% | 2.26% | ||
| 33.81 CNY | +3.02% | -0.53% | +21.53% | 1.87% | ||
| 27.9 CNY | -2.79% | -1.45% | +19.54% | 1.70% | ||
| 135.7 CNY | +0.83% | -4.68% | -3.30% | 1.55% | ||
| 41.87 CNY | +1.38% | -0.59% | +3.90% | 1.16% | ||
| 299.1 CNY | +0.99% | -0.22% | +2.92% | 0.92% | ||
| 17.46 CNY | +1.69% | -0.40% | +7.71% | 0.90% | ||
| 234.8 CNY | +2.81% | -1.10% | +1.77% | 0.82% | ||
| 41.9 CNY | -0.38% | -0.59% | -7.36% | 0.76% | ||
| 27.23 CNY | +5.14% | +11.01% | +80.09% | 0.74% | ||
| 156 CNY | +0.07% | -6.13% | -13.05% | 0.72% | ||
| 86.47 CNY | +0.83% | -1.73% | +12.56% | 0.71% | ||
| 5.13 CNY | -0.77% | -2.10% | +4.27% | 0.68% | ||
| 27.38 CNY | -1.19% | +2.51% | +31.07% | 0.67% | ||
| 45.03 CNY | +1.24% | -5.93% | +9.35% | 0.67% | ||
| 65.61 CNY | +2.64% | +0.69% | +20.10% | 0.65% | ||
| 18.63 CNY | +2.03% | +1.36% | -8.54% | 0.61% | ||
| 5.56 CNY | +1.65% | -0.89% | +15.59% | 0.59% | ||
| 8.14 CNY | +0.12% | -2.05% | +22.96% | 0.58% | ||
| 23.9 CNY | -0.99% | +0.55% | +7.08% | 0.55% | ||
| 10.18 CNY | -5.74% | -7.37% | +8.41% | 0.55% | ||
| 34.35 CNY | +3.37% | +6.68% | -0.29% | 0.54% | ||
| 12.34 CNY | +1.40% | +1.48% | -12.11% | 0.53% | ||
| 35.94 CNY | +1.50% | +1.35% | -5.30% | 0.49% | ||
| 30.65 CNY | +2.41% | +0.10% | +45.95% | 0.49% | ||
| 6.91 CNY | -1.57% | -4.03% | +31.37% | 0.48% | ||
| 27.17 CNY | +1.12% | +0.41% | +1.57% | 0.48% | ||
| 10.04 CNY | -3.74% | -3.46% | +33.87% | 0.47% | ||
| 36.69 CNY | +0.52% | -3.09% | -9.18% | 0.46% | ||
| 28.63 CNY | +1.85% | +1.13% | +20.40% | 0.45% | ||
| 38.14 CNY | -1.70% | -0.88% | +29.55% | 0.44% | ||
| 322.8 CNY | -1.65% | +1.39% | +31.37% | 0.43% | ||
| 4.07 CNY | +1.24% | -1.69% | +4.36% | 0.42% | ||
| 91.07 CNY | +0.71% | -0.16% | -17.13% | 0.41% | ||
| 6.8 CNY | +2.26% | -2.72% | +14.67% | 0.41% | ||
| 4.51 CNY | +1.81% | -1.31% | +2.97% | 0.41% | ||
| 7.4 CNY | -2.37% | -6.57% | +10.61% | 0.41% | ||
| 22.86 CNY | +2.51% | -3.46% | +13.67% | 0.39% | ||
| 3.14 CNY | +0.96% | -2.18% | +8.28% | 0.39% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 174 M€ |
|---|---|
| AuM 1M | 170 M€ |
| AuM 3 months | 163 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF
- Components Amundi MSCI China A UCITS ETF - Acc - USD
