Samenstelling Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

ETF

18MG

LU1681043912

Beurs gesloten - BOERSE MUENCHEN 21:47:24 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
205,2 EUR +0,37% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR -1,85% -5,28%

Samenstelling van de Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

Gewicht
27,23 CNY +5,14%+11,01%+80,09%2.37%
322,8 CNY -1,65%+1,39%+31,37%2.36%
30,65 CNY +2,41%+0,10%+45,95%2.34%
27,9 CNY -2,79%-1,45%+19,54%2.11%
66,59 CNY -3,27%-4,50%+6,43%2.04%
20,28 USD +0,15%-5,32%+22,10%2.02%
4,07 CNY +1,24%-1,69%+4,36%1.99%
184,9 CNY -0,16%-4,30%+13,25%1.95%
379,8 HKD 0,00%+1,33%+29,36%1.89%
4,35 HKD +1,40%-1,81%-4,61%1.87%
17,3 HKD -1,48%-1,82%+10,90%1.86%
114,7 HKD -1,71%+3,89%+40,05%1.85%
299,1 CNY +0,99%-0,22%+2,92%1.82%
55,26 CNY +1,86%+1,64%-12,48%1.79%
8,89 HKD -1,77%-8,82%+3,49%1.73%
15,71 USD -0,70%-1,32%-3,08%1.60%
10,74 HKD -1,10%+0,94%-1,65%1.55%
32,56 CNY -0,49%-4,24%-41,64%1.54%
16,72 CNY +1,27%-0,12%-26,99%1.53%
50,95 HKD -0,59%-2,58%-3,78%1.53%
229,4 HKD -1,46%+0,61%+7,00%1.51%
31,55 CNY -0,41%-2,14%-26,29%1.50%
26,5 HKD +0,95%+1,73%+9,96%1.49%
7,98 CNY +0,76%+2,05%-11,43%1.48%
40,5 CNY +0,45%-1,91%-4,03%1.42%
12,22 HKD -0,33%-1,77%-10,93%1.36%
4,13 USD +0,73%-2,36%-15,37%1.31%
24,45 CNY -0,12%-0,45%+0,74%1.23%
13,89 CNY +1,31%-0,71%-32,96%1.20%
25,55 CNY -0,89%-3,33%-22,41%1.19%
8,2 HKD +3,40%+3,54%-27,94%1.16%
24,6 HKD -0,81%-2,77%-37,08%1.12%
22,51 CNY +0,36%+0,90%-10,67%1.08%
20,64 CNY +1,88%+0,34%-4,04%1.07%
3,5 HKD -3,05%-9,33%-17,45%1.06%
19,07 CNY +1,65%+1,44%-23,96%1.05%
9,97 CNY +0,61%-0,50%-36,25%1.02%
4,41 HKD -1,34%-1,78%-42,05%1.01%
18,18 CNY -1,03%+3,65%+23,00%1.01%
14,09 CNY +0,50%+2,40%-25,09%0.99%
42,16 CNY -5,24%-2,45%-7,03%0.98%
4,33 USD -1,81%-10,35%-52,26%0.96%
15,85 CNY +0,32%-4,17%-24,27%0.95%
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Beschrijving

ISIN-code LU1681043912
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 43 M€
Volume 1 maand 54 M€
AuM 3 months 46 M€
AuM 6 months 38 M€
AuM 12 months 80 M€
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