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

ETF

CC1E

LU1681043912

Delayed Swiss Exchange 11:41:43 2024-06-12 am EDT 5-day change 1st Jan Change
205 EUR -0.32% Intraday chart for Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR 0.00% -5.29%

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

Weight
25.9 CNY +6.28%-0.65%+71.30%2.37%
328.2 CNY +0.97%+2.55%+33.57%2.36%
29.93 CNY -1.48%-3.42%+42.52%2.34%
28.7 CNY +1.13%+2.39%+22.96%2.11%
68.84 CNY -0.46%-3.53%+10.03%2.04%
20.25 USD +1.50%-7.66%+21.91%2.02%
4.02 CNY -1.47%-1.71%+3.08%1.99%
185.2 CNY -0.23%-9.58%+13.43%1.95%
379.8 HKD 0.00%+1.33%+29.36%1.89%
4.35 HKD +1.40%-1.81%-4.61%1.87%
17.3 HKD -1.48%-1.82%+10.90%1.86%
114.7 HKD -1.71%+3.89%+40.05%1.85%
296.2 CNY -0.02%-2.80%+1.91%1.82%
54.25 CNY +1.31%-2.31%-14.08%1.79%
8.89 HKD -1.77%-8.82%+3.49%1.73%
15.82 USD -0.94%-2.47%-2.41%1.60%
10.74 HKD -1.10%+0.94%-1.65%1.55%
32.72 CNY -2.07%-8.60%-41.35%1.54%
16.51 CNY -0.84%-3.90%-27.90%1.53%
50.95 HKD -0.59%-2.58%-3.78%1.53%
229.4 HKD -1.46%+0.61%+7.00%1.51%
31.68 CNY -1.22%-4.15%-25.98%1.50%
26.5 HKD +0.95%+1.73%+9.96%1.49%
7.92 CNY -0.88%+1.41%-12.10%1.48%
40.32 CNY -1.06%-5.22%-4.45%1.42%
12.22 HKD -0.33%-1.77%-10.93%1.36%
4.1 USD -0.73%-4.21%-15.98%1.31%
24.48 CNY -1.33%-1.77%+0.87%1.23%
13.71 CNY -0.65%-2.97%-33.83%1.20%
25.78 CNY -1.26%-4.20%-21.71%1.19%
8.2 HKD +3.40%+3.54%-27.94%1.16%
24.6 HKD -0.81%-2.77%-37.08%1.12%
22.43 CNY -0.93%+0.76%-10.99%1.08%
20.26 CNY -0.39%-2.55%-5.81%1.07%
3.5 HKD -3.05%-9.33%-17.45%1.06%
18.76 CNY -1.47%-3.50%-25.20%1.05%
9.91 CNY -0.80%-5.17%-36.64%1.02%
4.41 HKD -1.34%-1.78%-42.05%1.01%
18.37 CNY +0.77%+4.55%+24.29%1.01%
14.02 CNY -0.78%+2.94%-25.47%0.99%
44.49 CNY +0.79%+0.79%-1.90%0.98%
4.41 USD -0.90%-10.18%-51.38%0.96%
15.8 CNY -3.60%-7.06%-24.51%0.95%
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Description

LU1681043912
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
2018-04-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 43 M€
AuM 1M 54 M€
AuM 3 months 46 M€
AuM 6 months 38 M€
AuM 12 months 80 M€
  1. Stock Market
  2. ETF
  3. CC1E ETF
  4. Components Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR