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

ETF

LHKG

LU1900067940

Delayed Börse Stuttgart 10:30:28 2024-07-17 am EDT 5-day change 1st Jan Change
18.34 EUR -0.98% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -0.75% +2.71%

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

Weight
371.8 HKD -1.64%-1.54%+26.63%17.14%
5.46 HKD -0.18%+0.55%+17.42%6.85%
3.44 HKD -1.15%-0.86%+15.44%3.97%
4.36 HKD -0.23%+0.93%+14.14%3.89%
239.8 HKD -0.33%+1.27%+11.85%2.99%
31.34 USD -0.37%+3.40%-25.72%1.78%
46.75 HKD +0.97%-0.74%-11.71%1.68%
3.43 HKD 0.00%+1.78%+13.95%1.41%
33.2 HKD +2.00%-5.82%-26.47%1.30%
26.65 HKD +0.38%+2.70%-4.82%1.14%
11.12 HKD +2.58%+2.96%+9.88%1.04%
20.22 USD -0.07%+1.42%-4.63%0.99%
10.62 HKD -1.12%-5.85%-2.75%0.97%
179.3 CNY +0.66%+2.01%+9.82%0.80%
6.03 HKD +0.67%+0.17%-16.94%0.79%
8.23 HKD +0.24%+0.73%-4.19%0.79%
60.55 HKD -0.98%-1.86%+5.30%0.74%
15.18 HKD +5.42%+10.16%-27.71%0.73%
11.28 HKD +2.17%+5.82%-61.89%0.73%
5.62 HKD -1.06%-2.09%+15.40%0.68%
13.44 HKD +1.05%+3.23%-2.33%0.66%
33.79 CNY +0.03%-1.97%+21.46%0.65%
13.84 USD +1.13%+3.73%-21.79%0.63%
4.695 USD -4.18%+1.73%-48.18%0.62%
16.84 USD -2.15%-10.13%+1.51%0.48%
4.19 HKD -1.18%-0.48%+12.33%0.47%
11.94 HKD -1.65%-2.29%-8.44%0.46%
19.08 HKD -0.73%-2.35%-6.70%0.41%
14.9 HKD -0.40%-0.40%+3.19%0.40%
2.95 HKD +4.61%+6.12%-14.99%0.39%
7.19 HKD -6.62%-4.26%+68.38%0.38%
50.55 HKD -3.35%+9.65%-28.65%0.37%
3.71 HKD -2.37%+6.92%-18.64%0.37%
28.25 HKD -2.25%-0.88%+10.35%0.33%
20.4 HKD +2.51%+2.10%+13.08%0.32%
6.35 HKD -0.31%-18.06%-44.20%0.32%
8.21 HKD +1.61%+0.37%-29.35%0.31%
4.63 HKD -2.53%-1.70%-1.91%0.31%
17.24 HKD +4.48%+8.02%+9.39%0.29%
17430c3e3d91b39c6b233e4d363797.PQnLCrdCcTywMxCa4e78ee7Qp-5aOC7vyu992FdBJsI.TzyGTOgRElDlRnGopoSmTI2Yz4s4QhaZmJYJt2AGY4NMRIU61hUXT4FgVQ

Description

LU1900067940
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-09-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 117 M€
AuM 1M 95 M€
AuM 3 months 72 M€
AuM 6 months 79 M€
AuM 12 months 126 M€
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  4. Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR