Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

ETF

CC1US

LU1681044050

Delayed Swiss Exchange 11:40:57 2024-05-31 am EDT 5-day change 1st Jan Change
226.7 USD -1.18% Intraday chart for Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD -0.74% -5.27%

Composition of Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

Weight
26.07 CNY +10.00%+8.90%+72.42%2.37%
320 CNY +1.61%+6.72%+30.25%2.36%
30.99 CNY +3.65%+2.62%+47.57%2.34%
28.03 CNY +0.25%+4.98%+20.09%2.11%
99.9 CNY -2.63%-0.79%+14.05%2.04%
21.93 USD +1.86%+4.48%+32.03%2.02%
4.09 CNY -0.49%-0.49%+4.87%1.99%
204.8 CNY +0.33%+2.73%+25.44%1.95%
374.8 HKD -1.78%+4.17%+27.66%1.89%
4.43 HKD -5.94%-13.81%-2.85%1.87%
17.62 HKD -1.89%+0.80%+12.95%1.86%
110.4 HKD -2.04%+5.04%+34.80%1.85%
304.7 CNY +0.13%+2.09%+4.85%1.82%
55.53 CNY +0.18%-4.54%-12.05%1.79%
9.75 HKD -0.61%+2.96%+13.50%1.73%
16.22 USD +0.62%-5.20%+0.06%1.60%
10.64 HKD -6.83%-5.17%-2.56%1.55%
35.8 CNY +0.08%-2.43%-35.83%1.54%
17.18 CNY -6.02%-9.10%-24.98%1.53%
52.3 HKD -3.24%-5.68%-1.23%1.53%
228 HKD -0.52%+3.83%+6.34%1.51%
33.05 CNY +0.03%-3.16%-22.78%1.50%
26.05 HKD +0.19%+4.20%+8.09%1.49%
7.81 CNY -2.62%-4.76%-13.32%1.48%
42.54 CNY -0.14%+10.64%+0.81%1.42%
12.44 HKD -0.96%-0.32%-9.33%1.36%
4.28 USD -1.38%-9.51%-12.30%1.31%
24.92 CNY -2.47%-4.08%+2.68%1.23%
14.13 CNY -5.80%-10.17%-31.81%1.20%
26.91 CNY -1.90%-7.30%-18.28%1.19%
7.92 HKD -4.23%-1.00%-30.40%1.16%
25.3 HKD -4.71%-3.25%-35.29%1.12%
22.26 CNY -2.62%-3.43%-11.67%1.08%
20.79 CNY -1.19%-4.41%-3.35%1.07%
3.86 HKD +2.12%+17.68%-8.96%1.06%
19.44 CNY -3.19%-2.16%-22.49%1.05%
10.45 CNY +0.29%-8.97%-33.18%1.02%
4.49 HKD -0.22%-1.54%-41.00%1.01%
17.57 CNY -2.93%-2.28%+18.88%1.01%
13.62 CNY -1.66%-5.09%-27.59%0.99%
44.14 CNY +0.43%+4.67%-2.67%0.98%
4.91 USD -6.83%-9.07%-45.87%0.96%
17 CNY -3.35%+4.10%-18.78%0.95%
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Description

LU1681044050
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-04-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3 M€
AuM 1M 5 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. CC1US ETF
  4. Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD