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

ETF

ASIL

LU1900068914

Market Closed - London S.E. 11:35:19 2024-06-11 am EDT 5-day change 1st Jan Change
84.58 USD -1.27% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR +0.06% +3.27%

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

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%
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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

Distribution

Retail investor

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€
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  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR