Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

ETF

LHKG

LU1900067940

Real-time BOERSE MUENCHEN 02:05:08 2024-06-04 am EDT 5-day change 1st Jan Change
18.8 EUR 0.00% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -3.15% +4.07%

Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

Weight
64.92 CNY +0.51%-0.63%-12.28%-.--%
4.53 HKD -0.44%-5.23%+29.06%-.--%
378.4 HKD +0.91%-0.47%+28.88%14.93%
5.59 HKD -0.53%-4.11%+20.43%6.72%
3.71 HKD -0.54%-3.89%+24.50%3.77%
4.44 HKD -0.67%-4.31%+16.23%3.75%
231.4 HKD +0.35%+12.10%+8.02%3.25%
35.63 USD -0.36%-0.31%-16.03%1.76%
55.6 HKD -0.89%-1.41%+5.29%1.67%
3.32 HKD -0.60%-12.86%+10.30%1.33%
41.65 HKD -0.72%-4.03%-7.64%1.19%
11.34 HKD 0.00%-3.89%+4.03%1.15%
30.35 HKD +4.48%-0.33%+8.57%1.13%
11.54 HKD +1.76%-1.87%+14.03%1.03%
23.14 USD +1.54%-3.90%+8.74%1.02%
14.86 HKD +0.95%-3.75%-29.14%0.90%
6.93 HKD +3.28%-1.42%-4.55%0.84%
9.75 HKD -0.51%-2.69%+13.50%0.81%
202.5 CNY +2.40%+1.24%+24.04%0.78%
5.34 USD -0.93%+10.56%-41.12%0.76%
73.35 HKD +1.03%-2.00%+27.83%0.75%
11.76 HKD +3.89%+0.17%-60.27%0.73%
5.98 HKD +0.34%-2.45%+22.79%0.67%
16.38 USD +1.93%+2.76%-7.77%0.67%
34.15 CNY -0.38%-2.82%+22.75%0.60%
15.32 HKD +0.92%-0.78%+11.63%0.59%
21.5 USD +1.18%+1.37%+29.44%0.48%
4.48 HKD +0.45%-2.18%+20.11%0.47%
2.86 HKD +2.51%-0.69%-17.58%0.46%
5.03 HKD -1.57%-3.26%+10.75%0.46%
43.95 HKD 0.00%+5.01%-37.90%0.46%
14.2 HKD -0.14%-4.45%+8.74%0.42%
21.3 HKD +0.71%-0.47%+4.16%0.40%
7.82 HKD -0.26%-5.43%-31.20%0.40%
17.98 HKD +0.78%+0.90%+24.79%0.36%
36.4 HKD +0.41%+5.32%0.00%0.36%
10.06 HKD +1.21%-4.37%-13.43%0.35%
27.45 HKD +2.23%-1.44%+7.23%0.35%
7.32 HKD +2.23%-3.68%+71.43%0.34%
4.67 HKD -2.30%-2.10%-1.27%0.32%
42fe2084.x0VSYpsjima8otr_9qNth4Zua3MlNTRTxhRwKHi25iM.kXFmT-JQ6Tf30ZGcj-4c5vInI0dJXEQEgVoXQgr4oGqGNCMD7HvmX9XU4g

Description

LU1900067940
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 93 M€
AuM 1M 80 M€
AuM 3 months 70 M€
AuM 6 months 87 M€
AuM 12 months 136 M€
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