Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

ETF

CINA

LU1900068914

Market Closed - Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
78.94 EUR +1.81% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR +0.86% +5.17%

Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

Weight
384.8 HKD +1.91%+1.42%+31.06%17.14%
5.53 HKD +1.84%-4.66%+18.92%6.85%
3.5 HKD +0.86%-8.62%+17.45%3.97%
4.36 HKD +0.93%-7.82%+14.14%3.89%
241.4 HKD +1.94%+4.87%+12.59%2.99%
31.75 USD +4.17%+2.25%-25.17%1.78%
47.7 HKD +1.27%+1.60%-9.92%1.68%
3.38 HKD +0.30%-2.59%+12.29%1.41%
34.7 HKD -1.56%-2.66%-23.15%1.30%
26.65 HKD +2.70%-5.83%-4.82%1.14%
11.06 HKD +2.41%+1.47%+9.29%1.04%
20.24 USD +1.15%+1.15%-4.89%0.99%
11.48 HKD +1.77%+4.17%+5.13%0.97%
177 CNY +2.29%-1.39%+8.42%0.80%
6.12 HKD +1.66%-1.29%-15.70%0.79%
8.3 HKD +1.59%-3.71%-3.38%0.79%
63.25 HKD +2.51%-0.39%+10.00%0.74%
14.36 HKD +4.21%-0.83%-31.62%0.73%
11.12 HKD +4.32%-1.59%-62.43%0.73%
5.76 HKD +0.35%-0.17%+18.28%0.68%
13.44 HKD +3.23%-4.82%-2.33%0.66%
32.9 CNY -5.13%-4.53%+18.26%0.65%
14.24 USD +6.35%+7.55%-19.82%0.63%
4.68 USD +1.30%+1.30%-48.40%0.62%
18.96 USD +1.07%+7.24%+14.15%0.48%
4.27 HKD +1.43%-0.70%+14.48%0.47%
12.32 HKD +0.82%-5.38%-5.52%0.46%
19.8 HKD +1.33%-4.58%-3.18%0.41%
15.5 HKD +3.61%+0.52%+7.34%0.40%
2.83 HKD +1.80%+2.91%-18.44%0.39%
7.72 HKD +2.80%+5.46%+80.80%0.38%
48.2 HKD +4.56%+2.44%-31.97%0.37%
3.63 HKD +4.61%-1.36%-20.39%0.37%
28.8 HKD +1.05%+2.13%+12.50%0.33%
20.15 HKD +0.85%+3.87%+11.70%0.32%
7.7 HKD -0.65%+1.99%-32.34%0.32%
8.38 HKD +2.44%+1.09%-27.88%0.31%
4.78 HKD +1.49%+3.69%+1.27%0.31%
16.02 HKD +0.38%+0.88%+1.65%0.29%
f782c13a6f5120.Tfpc2vmOQUk6kC1GvF-K3zanQD9sXz0Tqwvd54vAhP8.BJYNmaPnNjpe2x4V1zDim0yWGF00EExB7T2K09Gi3sYnty3vttEZPBfkSg

Description

LU1900068914
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2005-07-20
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 315 M€
AuM 1M 341 M€
AuM 3 months 316 M€
AuM 6 months 403 M€
AuM 12 months 341 M€
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  2. ETF
  3. CINA ETF
  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR