Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.58 USD | -1.27% | +0.06% | +3.27% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
373.8 HKD | -0.27% | -0.32% | +27.32% | 17.14% | ||
5.54 HKD | -2.12% | -1.42% | +19.14% | 6.85% | ||
3.72 HKD | -1.85% | -0.27% | +24.83% | 3.97% | ||
4.36 HKD | -1.36% | -2.46% | +14.14% | 3.89% | ||
228.4 HKD | +0.18% | -0.95% | +6.53% | 2.99% | ||
34.3 USD | -1.14% | -3.67% | -19.17% | 1.78% | ||
51.65 HKD | -1.24% | -7.93% | -2.46% | 1.68% | ||
3.24 HKD | -2.11% | -2.99% | +7.64% | 1.41% | ||
40.4 HKD | -2.30% | -3.69% | -10.52% | 1.30% | ||
28.85 HKD | -0.86% | -0.69% | +3.04% | 1.14% | ||
11.08 HKD | -1.95% | -2.29% | +9.49% | 1.04% | ||
22.86 USD | -3.81% | -2.12% | +7.17% | 0.99% | ||
10.86 HKD | +2.07% | -4.23% | -0.55% | 0.97% | ||
188.8 CNY | -2.29% | -6.78% | +15.63% | 0.80% | ||
6.9 HKD | -1.71% | +2.83% | -4.96% | 0.79% | ||
9.35 HKD | -4.10% | -4.59% | +8.85% | 0.79% | ||
67.65 HKD | -4.31% | -6.82% | +17.65% | 0.74% | ||
13.96 HKD | -2.38% | -5.16% | -33.52% | 0.73% | ||
10.98 HKD | -3.51% | -3.00% | -62.91% | 0.73% | ||
5.89 HKD | -1.67% | -1.17% | +20.94% | 0.68% | ||
15.2 HKD | -1.04% | +0.13% | +10.47% | 0.66% | ||
33.36 CNY | -1.85% | -2.31% | +19.91% | 0.65% | ||
16.06 USD | -0.71% | -1.26% | -9.32% | 0.63% | ||
4.465 USD | -5.40% | -14.28% | -50.76% | 0.62% | ||
20.5 USD | -3.98% | -3.21% | +23.30% | 0.48% | ||
4.48 HKD | -1.97% | +0.45% | +20.11% | 0.47% | ||
14.2 HKD | -4.31% | -0.14% | +8.90% | 0.46% | ||
21.8 HKD | -3.33% | +3.07% | +6.60% | 0.41% | ||
17.48 HKD | -0.46% | -2.02% | +21.05% | 0.40% | ||
2.72 HKD | -4.56% | -2.51% | -21.61% | 0.39% | ||
6.96 HKD | -5.05% | -2.79% | +63.00% | 0.38% | ||
46.45 HKD | -2.31% | +5.69% | -34.44% | 0.37% | ||
4.31 HKD | -2.71% | -18.06% | -5.48% | 0.37% | ||
27.55 HKD | -3.50% | +2.61% | +7.62% | 0.33% | ||
17.88 HKD | -1.43% | -3.66% | -0.89% | 0.32% | ||
8 HKD | +1.01% | +2.04% | -29.70% | 0.32% | ||
9.41 HKD | -3.59% | -5.33% | -19.02% | 0.31% | ||
4.47 HKD | -5.30% | -6.49% | -5.30% | 0.31% | ||
17.64 HKD | -1.01% | +6.91% | +11.93% | 0.29% | ||
Description
LU1900068914 | |
---|---|
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 |
2005-07-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 315 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- ASIL ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR