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

ETF

HK

LU1900067940

Beurs gesloten - Borsa Italiana 17:44:59 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,22 EUR 0,00% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR +2,74% +7,28%

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

Gewicht
389 HKD +3,18%+4,91%+32,49%17.14%
5,81 HKD +3,57%+5,83%+24,95%6.85%
3,92 HKD +3,16%+5,95%+31,54%3.97%
4,55 HKD +3,64%+5,32%+19,11%3.89%
238 HKD +1,88%+8,18%+11,01%2.99%
33 USD -2,08%-2,94%-22,22%1.78%
52,2 HKD +1,46%+0,38%-1,42%1.68%
3,38 HKD +3,68%+5,62%+12,29%1.41%
41,2 HKD +3,00%+3,39%-8,75%1.30%
27,6 HKD +2,99%+3,37%-1,43%1.14%
11,22 HKD +4,08%+2,75%+10,87%1.04%
22,06 USD -1,56%-1,25%+3,67%0.99%
12,08 HKD +9,03%+12,90%+10,62%0.97%
189 CNY -0,69%+1,84%+15,77%0.80%
6,73 HKD +1,97%-0,59%-7,30%0.79%
9,23 HKD +3,94%+3,71%+7,45%0.79%
68,3 HKD +2,48%+2,86%+18,78%0.74%
13,76 HKD +2,99%+2,99%-34,48%0.73%
11,94 HKD +2,23%-4,78%-59,66%0.73%
6,23 HKD +4,18%+7,41%+27,93%0.68%
14,4 HKD +3,75%-0,83%+4,65%0.66%
34,15 CNY +1,31%+3,20%+22,75%0.65%
15,06 USD -1,70%-6,81%-15,20%0.63%
4,43 USD 0,00%-0,45%-51,16%0.62%
20,47 USD +0,64%+2,61%+23,24%0.48%
4,48 HKD +4,19%+2,28%+20,11%0.47%
14,38 HKD +0,14%+0,84%+10,28%0.46%
22,15 HKD +5,73%+2,31%+8,31%0.41%
16,42 HKD +0,98%-2,96%+13,71%0.40%
2,84 HKD +3,27%+3,65%-18,16%0.39%
7,24 HKD +5,08%+3,13%+69,56%0.38%
52 HKD +0,68%+14,16%-26,61%0.37%
4,56 HKD +3,64%+7,04%0,00%0.37%
28,25 HKD +5,21%+4,05%+10,35%0.33%
18,2 HKD +2,94%+3,29%+0,89%0.32%
7,89 HKD +0,51%-0,88%-30,67%0.32%
8,96 HKD +1,36%-5,29%-22,89%0.31%
4,39 HKD -0,23%+0,23%-6,99%0.31%
17,32 HKD -0,35%-0,23%+9,90%0.29%
2e0aace57c8a3749ab4f9465.N1EMXV5XXGoJjlWkOf8l8xiiQnA-UbYdUMkPhoXeGAE.VjI0HCQtEShF6x3RcMlXl0_7e0VyJfd4Ab045OOrVE5UIG40Hx0yOXP6ZQ

Beschrijving

ISIN-code LU1900067940
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
26-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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