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

ETF

CINA

LU1900068914

Beurs gesloten - Borsa Italiana 17:44:59 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,87 EUR +0,29% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -0,93% +4,77%

Samenstelling van de Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

Gewicht
381,2 HKD +0,37%+1,71%+29,84%17.14%
5,53 HKD +0,55%-2,30%+18,92%6.85%
3,78 HKD +1,07%-0,26%+26,85%3.97%
4,33 HKD -0,23%-2,04%+13,35%3.89%
233,4 HKD +1,74%+2,37%+8,86%2.99%
33,48 USD -1,28%-3,66%-21,21%1.78%
51,55 HKD +1,18%-1,43%-2,64%1.68%
3,22 HKD +0,31%-2,72%+6,98%1.41%
39,75 HKD -0,38%-3,87%-11,96%1.30%
27,05 HKD +0,19%-7,04%-3,39%1.14%
10,74 HKD -0,56%-4,96%+6,13%1.04%
22,36 USD -0,47%-5,91%+5,10%0.99%
10,7 HKD -0,37%+0,56%-2,01%0.97%
188,2 CNY +1,79%-2,59%+15,28%0.80%
6,67 HKD -2,20%-4,99%-8,13%0.79%
8,87 HKD -0,22%-9,03%+3,26%0.79%
66,75 HKD -3,47%-5,59%+16,09%0.74%
13,14 HKD +2,98%-8,11%-37,43%0.73%
11,9 HKD +1,36%+4,57%-59,80%0.73%
5,87 HKD +0,17%-2,00%+20,53%0.68%
14,24 HKD -1,52%-7,29%+3,49%0.66%
33,73 CNY -0,24%-0,76%+21,24%0.65%
15,28 USD +1,49%-5,59%-13,99%0.63%
4,435 USD +2,42%-5,83%-50,99%0.62%
20,33 USD +0,25%-4,94%+22,19%0.48%
4,3 HKD -0,23%-5,91%+15,28%0.47%
14,2 HKD -0,70%-4,31%+8,90%0.46%
20,6 HKD -2,34%-8,65%+0,73%0.41%
16,48 HKD -1,44%-6,15%+14,13%0.40%
2,75 HKD -0,36%-3,51%-20,75%0.39%
7,04 HKD -0,42%-3,96%+64,87%0.38%
49,75 HKD +2,16%+4,63%-29,78%0.37%
4,3 HKD -1,15%-2,93%-5,70%0.37%
27,45 HKD -6,15%-3,85%+7,23%0.33%
17,5 HKD -0,68%-3,53%-2,99%0.32%
7,84 HKD -4,39%-1,01%-31,11%0.32%
8,74 HKD +1,39%-10,45%-24,78%0.31%
4,4 HKD +3,53%-6,78%-6,78%0.31%
17,48 HKD -0,46%-1,91%+10,91%0.29%
2.AM4po-C_xr8lk-smYhE9ADW4RhSdBrKaq4kfKhZpYmU.Qb9877b8hPx1655rO2dYdgaVFHavNYHew9Z9fXwqW1w5r0KWoeiu0AjFpg

Beschrijving

ISIN-code LU1900068914
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-07-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 315 M€
Volume 1 maand 341 M€
AuM 3 months 316 M€
AuM 6 months 403 M€
AuM 12 months 341 M€
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