Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.12 EUR | +1.05% | +6.61% | +2.76% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 ( 2024-03-28 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 316 M€ |
AuM 3 months | 373 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 365 M€ |
- Stock Market
- ETF
- ASI ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR