Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.8 EUR | -0.50% | -4.23% | -9.24% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
66.95 CNY | -2.26% | -4.12% | -9.54% | -.--% | ||
4.69 HKD | +2.40% | +0.64% | +33.62% | -.--% | ||
381.8 HKD | +0.95% | +4.37% | +30.04% | 14.93% | ||
5.56 HKD | -1.24% | +6.11% | +19.57% | 6.72% | ||
3.69 HKD | -1.07% | +3.36% | +23.83% | 3.77% | ||
4.47 HKD | -1.54% | +3.71% | +17.02% | 3.75% | ||
223 HKD | +0.18% | -1.93% | +4.01% | 3.25% | ||
39.25 USD | +0.93% | +5.23% | -7.49% | 1.76% | ||
57.5 HKD | +0.70% | -2.54% | +8.59% | 1.67% | ||
3.68 HKD | -1.60% | +4.55% | +22.26% | 1.33% | ||
46.05 HKD | -0.65% | -0.43% | +1.99% | 1.19% | ||
10.24 HKD | +0.79% | +8.36% | -6.23% | 1.15% | ||
30.8 HKD | -1.91% | +0.16% | +10.00% | 1.13% | ||
11.64 HKD | -1.02% | +3.93% | +15.02% | 1.03% | ||
21.58 USD | -0.87% | +5.01% | +1.41% | 1.02% | ||
16.82 HKD | -1.06% | -1.87% | -19.90% | 0.90% | ||
6.73 HKD | -1.90% | +1.05% | -7.30% | 0.84% | ||
10.22 HKD | +2.82% | +3.44% | +18.98% | 0.81% | ||
199 CNY | -0.17% | -3.80% | +21.90% | 0.78% | ||
5.79 USD | +7.02% | +5.08% | -36.16% | 0.76% | ||
76.85 HKD | +0.39% | +7.33% | +33.65% | 0.75% | ||
14.5 HKD | +2.55% | +0.55% | -51.01% | 0.73% | ||
5.99 HKD | -1.32% | +6.02% | +23.00% | 0.67% | ||
16.4 USD | -2.44% | +4.79% | -7.66% | 0.67% | ||
35.34 CNY | -1.59% | +1.35% | +27.03% | 0.60% | ||
15.12 HKD | -1.05% | +1.07% | +9.88% | 0.59% | ||
21.32 USD | +2.16% | +5.75% | +28.36% | 0.48% | ||
4.39 HKD | -0.90% | +5.02% | +17.69% | 0.47% | ||
3.06 HKD | 0.00% | +6.25% | -11.82% | 0.46% | ||
5.69 HKD | -1.04% | -2.57% | +24.78% | 0.46% | ||
42.8 HKD | +2.03% | +2.88% | -39.59% | 0.46% | ||
16.64 HKD | +0.36% | +1.46% | +27.61% | 0.42% | ||
22.55 HKD | +1.35% | +10.27% | +10.27% | 0.40% | ||
9.16 HKD | -2.76% | -0.54% | -19.51% | 0.40% | ||
22.1 HKD | -0.90% | +2.08% | +53.05% | 0.36% | ||
33.85 HKD | -3.01% | +13.97% | -7.51% | 0.36% | ||
10.66 HKD | +0.19% | +1.52% | -8.26% | 0.35% | ||
27.3 HKD | -0.55% | +4.20% | +6.64% | 0.35% | ||
8.34 HKD | +0.97% | +9.59% | +95.32% | 0.34% | ||
4.75 HKD | +0.85% | +3.71% | +0.64% | 0.32% | ||
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 |
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€ |
- Stock Market
- ETF
- HSI ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR