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

ETF

LYHSI

LU1900067940

Market Closed - Swiss Exchange 11:41:21 2024-07-05 am EDT 5-day change 1st Jan Change
19.97 USD -1.18% Intraday chart for Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -1.86% +0.87%

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

Weight
377 HKD -0.74%+2.00%+28.27%17.14%
5.36 HKD 0.00%-8.36%+15.48%6.85%
3.48 HKD -1.72%-9.84%+16.78%3.97%
4.33 HKD -0.79%-8.84%+13.35%3.89%
233.8 HKD -0.51%+2.28%+8.86%2.99%
31.05 USD -0.89%+0.68%-26.82%1.78%
45.6 HKD +1.90%0.00%-13.79%1.68%
3.38 HKD -0.29%-2.87%+12.29%1.41%
32.95 HKD -4.63%-8.12%-27.35%1.30%
26.5 HKD -3.46%-3.11%-5.36%1.14%
10.46 HKD -1.69%-6.77%+3.36%1.04%
20.01 USD -3.61%-3.57%-5.97%0.99%
10.96 HKD -0.90%-0.91%+0.18%0.97%
177.6 CNY -1.10%-1.34%+8.80%0.80%
6.06 HKD -2.88%-3.04%-16.53%0.79%
8.19 HKD -2.85%-3.42%-4.66%0.79%
62.85 HKD -0.55%+1.37%+9.39%0.74%
13.68 HKD -3.93%-2.29%-34.86%0.73%
10.72 HKD -4.80%-4.11%-63.78%0.73%
5.72 HKD +0.18%-1.38%+17.25%0.68%
13.04 HKD -4.12%-4.53%-5.09%0.66%
33.88 CNY -2.39%-0.91%+21.78%0.65%
13.24 USD -3.50%+1.69%-25.45%0.63%
4.62 USD -5.13%+11.06%-49.06%0.62%
17.68 USD -6.41%-6.01%+6.44%0.48%
4.22 HKD -0.24%-7.46%+13.14%0.47%
11.9 HKD -5.85%-10.53%-8.74%0.46%
20.15 HKD -1.47%-2.88%-1.22%0.41%
14.84 HKD -3.76%-3.13%+2.77%0.40%
2.78 HKD -1.77%+2.96%-19.88%0.39%
7.73 HKD -0.90%+7.03%+81.73%0.38%
43.2 HKD -2.70%-7.00%-39.03%0.37%
3.44 HKD -3.91%-7.28%-24.56%0.37%
29.55 HKD +0.34%+7.45%+15.43%0.33%
20.35 HKD +3.51%+7.22%+12.80%0.32%
7.39 HKD -0.67%+1.23%-35.06%0.32%
8.16 HKD -0.12%+0.74%-29.78%0.31%
4.69 HKD +0.21%+0.86%-0.64%0.31%
15.8 HKD -5.05%-0.50%+0.25%0.29%
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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