AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.9 EUR | +1.41% |
|
+0.56% | +1.48% |
| Current month | -0.94% | ||
| 1 month | -3.45% |
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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-10 | 121.9 | +1.41% |
| 24-07-09 | 120.2 | +1.03% |
| 24-07-08 | 119 | -0.05% |
| 24-07-05 | 119.1 | -0.53% |
| 24-07-04 | 119.7 | -1.27% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 10, 2024 at 08:53 am EDT
More quotesETF 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 |
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€ |
- Stock Market
- ETF
- CNAA ETF
