Amundi MSCI China A UCITS ETF - Acc - USD Stock

ETF

CNAA

FR0011720911

Real-time Borsa Italiana 06:31:39 2024-07-10 am EDT 5-day change 1st Jan Change
122 EUR -0.38% Intraday chart for Amundi MSCI China A UCITS ETF - Acc - USD -0.82% -0.42%
Current month-1.10%
1 month-3.58%
Dynamic Chart

Investment objective

The Amundi MSCI China A UCITS ETF 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.
Name
Price
Change
5d. change
1st Jan change
Weight
1,438 CNY +1.27%-3.53%-16.68%5.76%
175.8 CNY -0.08%-0.18%+7.66%2.26%
34.47 CNY +1.41%-1.74%+23.90%1.87%
30.31 CNY +1.30%+2.82%+29.86%1.70%
127.1 CNY +0.92%-3.41%-9.44%1.55%
41.52 CNY +1.67%-1.54%+3.03%1.16%
See all (519)
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Date Price Change Volume
24-07-10 122 -0.38% 144
24-07-09 122.4 +1.51% 1,086
24-07-08 120.6 -0.45% 493
24-07-05 121.2 -0.81% 499
24-07-04 122.2 -0.68% 1,210

Real-time Borsa Italiana

Last update July 10, 2024 at 06:31 am EDT

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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 174 M€
AuM 1M 170 M€
AuM 3 months 163 M€
AuM 6 months 179 M€
AuM 12 months 227 M€
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  2. ETF
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