Samenstelling Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD

ETF

CNEG

LU2343997487

Beurs gesloten - London S.E. 17:35:25 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,87 USD +1,06% Intraday-grafiek van Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD +5,55% +3,85%

Samenstelling van de Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD

Gewicht
5,18 HKD +0,97%+4,23%+11,40%5.85%
364,4 HKD +1,11%+4,59%+24,11%4.87%
4,28 HKD +1,18%+3,13%+12,04%4.69%
3,49 HKD +0,29%+0,87%+17,11%4.39%
226,4 HKD +0,62%+6,39%+5,60%3.43%
38,42 USD +2,84%-3,10%-9,45%2.37%
4,68 HKD +1,30%-2,50%+14,43%1.96%
62,2 HKD +5,07%+10,09%+17,47%1.91%
3,42 HKD +0,59%-2,56%+13,62%1.61%
47,65 HKD -0,63%+6,24%+5,54%1.60%
30,2 HKD +1,51%+8,63%+7,86%1.46%
13,96 HKD -4,12%+3,56%-52,84%1.25%
9,17 HKD +0,88%+1,55%-16,03%1.14%
5,57 USD -0,36%+24,05%-38,59%1.11%
21,48 USD -0,65%-0,60%+0,94%1.11%
16,76 HKD -0,59%+3,97%-20,19%1.10%
6,76 HKD +0,75%+2,42%-6,89%1.01%
9,98 HKD +1,22%+6,28%+16,18%0.90%
71,15 HKD +2,30%+6,43%+23,74%0.87%
15,58 HKD +3,73%+11,60%+13,23%0.84%
202,6 CNY -3,35%+2,08%+24,10%0.82%
5,58 HKD +0,90%+3,53%+14,58%0.81%
16,45 USD +2,43%+4,58%-7,38%0.79%
34,31 CNY -1,63%-0,49%+23,33%0.78%
25,79 CNY +1,22%+0,86%+10,50%0.71%
41,4 HKD +3,63%+8,52%-41,57%0.64%
30,5 HKD +1,50%+14,66%-21,99%0.61%
4,17 HKD +2,21%+4,25%+11,80%0.60%
19,62 HKD +1,03%-8,96%-4,06%0.54%
16,42 HKD +1,73%+0,12%+25,92%0.52%
7,29 HKD 0,00%-4,08%+3,55%0.49%
10,46 HKD +2,35%+10,11%+33,25%0.47%
20,4 USD +0,59%+1,54%+22,82%0.45%
11,02 HKD +2,04%+0,92%-5,16%0.43%
27,6 HKD +1,85%+10,18%-24,59%0.42%
21,1 HKD +2,18%-4,95%+46,12%0.42%
9,15 HKD -1,82%+9,32%-19,60%0.40%
24,9 HKD +0,81%+0,81%-2,73%0.39%
18,82 HKD +1,18%+5,38%+4,32%0.39%
4,52 HKD +1,12%0,00%-4,24%0.38%
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Beschrijving

ISIN-code LU2343997487
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China ESG Leaders Select 5% Issuer Capped Net Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 162 M€
Volume 1 maand 166 M€
AuM 3 months 169 M€
AuM 6 months 185 M€
AuM 12 months 198 M€
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