AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.8 EUR | +1.31% |
|
+0.46% | +1.38% |
Composition of Amundi MSCI China A UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,438 CNY | -0.03% | -3.56% | -16.71% | 5.76% | ||
| 173 CNY | -1.55% | -1.72% | +6.00% | 2.26% | ||
| 34.68 CNY | +0.61% | -1.14% | +24.66% | 1.87% | ||
| 30.1 CNY | -0.69% | +2.10% | +28.96% | 1.70% | ||
| 126.5 CNY | -0.42% | -3.82% | -9.81% | 1.55% | ||
| 41.86 CNY | +0.82% | -0.74% | +3.87% | 1.16% | ||
| 278.9 CNY | -0.79% | -2.21% | -4.03% | 0.92% | ||
| 16.61 CNY | +1.10% | -7.31% | +2.47% | 0.90% | ||
| 191.3 CNY | +0.78% | -8.32% | -17.10% | 0.82% | ||
| 39.41 CNY | +1.08% | +5.18% | -12.87% | 0.76% | ||
| 28.95 CNY | -0.17% | +5.81% | +91.47% | 0.74% | ||
| 133.5 CNY | -1.80% | -7.29% | -25.59% | 0.72% | ||
| 77.75 CNY | -1.06% | -3.18% | +1.21% | 0.71% | ||
| 5.44 CNY | -1.45% | -1.63% | +10.57% | 0.68% | ||
| 25.4 CNY | -4.55% | -5.22% | +21.59% | 0.67% | ||
| 43.69 CNY | +2.10% | -1.47% | +6.10% | 0.67% | ||
| 63.81 CNY | -0.45% | +1.29% | +16.80% | 0.65% | ||
| 18.17 CNY | +1.74% | -0.11% | -10.80% | 0.61% | ||
| 5.21 CNY | -0.95% | -4.23% | +8.32% | 0.59% | ||
| 8.69 CNY | +0.58% | +1.88% | +31.27% | 0.58% | ||
| 24.69 CNY | -2.02% | +1.11% | +10.62% | 0.55% | ||
| 10.14 CNY | +0.70% | -2.50% | +7.99% | 0.55% | ||
| 41.08 CNY | -0.75% | +5.09% | +19.25% | 0.54% | ||
| 10.12 CNY | -0.10% | -1.46% | -27.92% | 0.53% | ||
| 34.13 CNY | +0.86% | -0.06% | -10.07% | 0.49% | ||
| 26.36 CNY | +0.23% | -3.30% | +25.52% | 0.49% | ||
| 7.66 CNY | -1.92% | -0.13% | +45.63% | 0.48% | ||
| 25.13 CNY | +0.52% | -2.48% | -6.06% | 0.48% | ||
| 11.24 CNY | -1.92% | +2.18% | +49.87% | 0.47% | ||
| 34.85 CNY | +0.58% | -0.14% | -13.74% | 0.46% | ||
| 28.93 CNY | +0.07% | +1.90% | +21.66% | 0.45% | ||
| 41.12 CNY | +0.27% | +0.05% | +39.67% | 0.44% | ||
| 319.6 CNY | -1.60% | +0.49% | +30.06% | 0.43% | ||
| 4.19 CNY | +2.20% | +2.20% | +7.44% | 0.42% | ||
| 77.68 CNY | +0.10% | -2.85% | -29.32% | 0.41% | ||
| 6.92 CNY | -1.84% | -1.00% | +16.69% | 0.41% | ||
| 4.73 CNY | -0.84% | -0.21% | +7.99% | 0.41% | ||
| 7.7 CNY | +0.13% | +1.99% | +15.10% | 0.41% | ||
| 21.33 CNY | -1.71% | -7.66% | +6.07% | 0.39% | ||
| 3.28 CNY | +0.31% | +0.61% | +13.10% | 0.39% | ||
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 |
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
- Components Amundi MSCI China A UCITS ETF - Acc - USD
