Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Market Closed - Euronext Paris 11:35:10 2024-04-19 am EDT 5-day change 1st Jan Change
129.2 EUR +0.73% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD +2.52% +5.49%
Current month+2.74%
1 month+0.76%
Dynamic Chart

Investment objective

The Lyxor MSCI China A (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. �The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through Stock Connect. It is designed for international investors and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,647 CNY -1.44%+0.77%-4.60%5.85%
190.8 CNY -2.43%+1.28%+16.87%1.91%
33.62 CNY -0.09%+4.67%+20.85%1.84%
26 CNY +0.19%+2.28%+11.40%1.70%
142.9 CNY -1.43%+1.72%+1.85%1.49%
39.42 CNY -0.71%+4.34%-2.18%1.28%
271.4 CNY -0.30%+0.28%-6.61%0.96%
16.18 CNY -0.74%+4.45%-0.19%0.95%
See all (559)
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Date Price Change Volume
24-04-19 129.2 +0.73% 122
24-04-18 128.3 -0.96% 266
24-04-17 129.5 +2.31% 293
24-04-16 126.6 -1.32% 1,172
24-04-15 128.3 +2.57% 149

Real-time Euronext Paris

Last update April 19, 2024 at 11:35 am EDT

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ETF Ratings

Description

FR0011720911
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-08-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 170 M€
AuM 1M 163 M€
AuM 3 months 182 M€
AuM 6 months 214 M€
AuM 12 months 237 M€
  1. Stock Market
  2. ETF
  3. CNAA ETF