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

ETF

ASI

LU1900068914

Market Closed - Euronext Paris 11:35:00 2024-04-29 am EDT 5-day change 1st Jan Change
78.12 EUR +1.05% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR +6.61% +2.76%

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

Weight
347.6 HKD -0.23%+14.42%+18.39%14.48%
5.07 HKD +2.01%+4.11%+9.03%6.67%
4.2 HKD +1.20%+2.19%+9.95%3.73%
3.63 HKD +4.91%+8.04%+21.81%3.50%
216.4 HKD +1.69%+7.55%+0.93%2.73%
40.02 USD +0.95%+7.44%-5.73%1.89%
56.7 HKD +0.35%+27.85%+7.08%1.51%
3.57 HKD +1.71%+2.59%+18.60%1.28%
45.9 HKD +2.34%+7.49%+1.66%1.27%
28.6 HKD +2.88%+21.70%+2.14%1.16%
10.54 HKD +2.33%+17.11%+4.15%1.07%
13.96 HKD +3.56%+10.62%-52.84%0.99%
9 HKD -0.33%+9.76%-17.58%0.90%
21.36 USD -1.18%+6.27%+0.38%0.88%
4.585 USD +2.12%+13.62%-49.89%0.88%
16.3 HKD +1.12%+7.24%-22.38%0.88%
6.6 HKD 0.00%+14.38%-9.09%0.80%
9.55 HKD +1.70%+8.40%+11.18%0.71%
67.5 HKD +0.97%+9.93%+17.39%0.69%
14.52 HKD +4.01%+26.04%+5.52%0.66%
209.6 CNY +5.62%+9.87%+28.40%0.64%
5.58 HKD +3.53%+4.69%+14.58%0.64%
15.74 USD +0.10%+1.03%-11.26%0.63%
34.88 CNY +1.16%+3.75%+25.38%0.62%
39 HKD +2.23%+9.40%-44.95%0.51%
4.04 HKD +1.00%-0.25%+8.31%0.47%
2.81 HKD +1.44%+20.09%-19.02%0.46%
20.2 HKD -6.26%+1.61%-1.22%0.42%
16.5 HKD +0.61%-3.73%+26.53%0.42%
9.53 HKD +0.32%+7.08%+21.40%0.38%
19.96 USD -0.67%+9.29%+20.27%0.36%
17.92 HKD -0.33%+12.28%+23.25%0.35%
11.02 HKD +0.92%+5.96%-5.16%0.34%
26.8 HKD +6.99%+13.56%-26.78%0.34%
20.65 HKD -6.98%-4.62%+43.01%0.33%
8.47 HKD +1.19%+16.35%-25.57%0.32%
24.5 HKD -0.81%+3.59%-4.30%0.31%
18.68 HKD +4.59%+7.73%+3.55%0.30%
4.51 HKD -0.22%+2.04%-4.45%0.30%
626338258c097a98bbdf1bc140ca.-6dpBNG4_Rv5adFTPWUOiMr-dC0kSqFcUwvKam44SmU.qN06frjoj2qxIeUwTg98yY3IA0kUIO4aOWCkLwwNCUi33TlUuP_INssnpg

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 ( 2024-03-28 )

AuM (EUR) 304 M€
AuM 1M 316 M€
AuM 3 months 373 M€
AuM 6 months 438 M€
AuM 12 months 365 M€
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