Components Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Market Closed - Euronext Paris 12:35:13 2024-03-28 pm EDT 5-day change 1st Jan Change
125.8 EUR +1.42% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -2.34% +2.68%

Composition of Amundi MSCI China A UCITS ETF - Acc - USD

Price
Change
5d. change
1-year change
Weight
1,702 CNY +0.04%-0.43%-4.50%5.87%
188.8 CNY +0.41%-0.16%-13.45%1.91%
24.85 CNY +0.08%-0.36%+23.14%1.61%
32.18 CNY -0.37%+2.00%-6.45%1.58%
153.1 CNY +0.29%-2.24%-20.47%1.45%
40.69 CNY +0.10%-3.19%-11.31%1.19%
279.9 CNY -1.22%-3.49%-9.02%0.97%
16.25 CNY -2.05%-0.49%-2.64%0.85%
46.21 CNY +0.65%+1.27%+7.47%0.79%
245.1 CNY -0.47%-1.85%-10.82%0.77%
185.1 CNY +0.33%-2.75%-25.60%0.70%
19.31 CNY -0.21%-7.30%-5.30%0.68%
80.45 CNY +0.89%+4.21%-16.07%0.67%
4.99 CNY +0.60%-0.20%-3.11%0.66%
29.75 CNY +1.16%+0.07%-0.07%0.65%
42.05 CNY -0.52%-1.52%-13.19%0.63%
12.88 CNY +0.70%-6.94%-22.45%0.60%
25 CNY -0.56%-0.40%+29.13%0.56%
5.22 CNY -0.19%+0.19%-10.92%0.56%
7.17 CNY 0.00%+0.99%-0.14%0.54%
36.34 CNY -0.11%-6.27%-32.07%0.54%
23.45 CNY +4.64%-6.16%+42.55%0.52%
47.03 CNY +0.97%-5.98%-42.10%0.51%
10.49 CNY -0.38%+0.19%-17.01%0.50%
24.11 CNY +0.12%-1.99%+4.60%0.49%
39.58 CNY -1.17%-2.94%-36.62%0.48%
27.81 CNY -1.17%-3.77%-4.10%0.47%
22.62 CNY +0.09%-2.37%-11.85%0.45%
98.6 CNY -0.28%-4.09%-41.51%0.44%
19.61 CNY +0.36%-5.95%-50.79%0.44%
86.18 CNY +3.61%-0.43%-52.81%0.43%
12.86 CNY +0.39%-5.93%-46.62%0.40%
230.6 CNY -0.12%-2.11%-17.29%0.40%
4.03 CNY +2.03%+0.75%-6.93%0.40%
45.27 CNY -0.37%-6.49%-19.20%0.40%
8.95 CNY +0.90%+3.23%+39.19%0.40%
17.17 CNY +1.06%-5.97%+44.65%0.40%
299 CNY +2.04%-9.96%-25.44%0.39%
4.61 CNY +0.66%-2.33%-16.64%0.39%
76.79 CNY +2.07%-3.07%+18.32%0.38%
6.47 CNY -0.61%-1.07%+3.19%0.38%

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 ( 2024-02-28 )

AuM (EUR) 162 M€
AuM 1M 172 M€
AuM 3 months 180 M€
AuM 6 months 218 M€
AuM 12 months 243 M€
  1. Stock
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  3. ETF Amundi MSCI China A UCITS ETF - Acc - USD - Euronext Paris
  4. Components Amundi MSCI China A UCITS ETF - Acc - USD