Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.34 EUR | -0.98% |
|
-0.75% | +2.71% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- LHKG ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR