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

ETF

CC1US

LU1681044050

Beurs gesloten - Swiss Exchange 17:40:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
226,7 USD -1,18% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD -0,74% -5,27%

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

Gewicht
26,07 CNY +10,00%+8,90%+72,42%2.37%
320 CNY +1,61%+6,72%+30,25%2.36%
30,99 CNY +3,65%+2,62%+47,57%2.34%
28,03 CNY +0,25%+4,98%+20,09%2.11%
99,9 CNY -2,63%-0,79%+14,05%2.04%
21,93 USD +1,86%+4,48%+32,03%2.02%
4,09 CNY -0,49%-0,49%+4,87%1.99%
204,8 CNY +0,33%+2,73%+25,44%1.95%
375,6 HKD -1,57%+4,45%+28,00%1.89%
4,53 HKD -3,82%-11,87%-0,66%1.87%
17,54 HKD -2,34%+0,46%+12,56%1.86%
111,5 HKD -1,06%+6,09%+36,14%1.85%
304,7 CNY +0,13%+2,09%+4,85%1.82%
55,53 CNY +0,18%-4,54%-12,05%1.79%
9,73 HKD -0,82%+2,96%+13,50%1.73%
16,22 USD +0,62%-5,20%+0,06%1.60%
10,74 HKD -5,95%-4,10%-1,47%1.55%
35,8 CNY +0,08%-2,43%-35,83%1.54%
17,18 CNY -6,02%-9,10%-24,98%1.53%
52,15 HKD -3,52%-5,77%-1,32%1.53%
226,4 HKD -1,22%+3,19%+5,69%1.51%
33,05 CNY +0,03%-3,16%-22,78%1.50%
26,15 HKD +0,58%+5,00%+8,92%1.49%
7,81 CNY -2,62%-4,76%-13,32%1.48%
42,54 CNY -0,14%+10,64%+0,81%1.42%
12,48 HKD -0,64%0,00%-9,04%1.36%
4,28 USD -1,38%-9,51%-12,30%1.31%
24,92 CNY -2,47%-4,08%+2,68%1.23%
14,13 CNY -5,80%-10,17%-31,81%1.20%
26,91 CNY -1,90%-7,30%-18,28%1.19%
8,05 HKD -2,66%+0,88%-29,09%1.16%
25,6 HKD -3,58%-1,53%-34,14%1.12%
22,26 CNY -2,62%-3,43%-11,67%1.08%
20,79 CNY -1,19%-4,41%-3,35%1.07%
3,84 HKD +1,59%+17,38%-9,20%1.06%
19,44 CNY -3,19%-2,16%-22,49%1.05%
10,45 CNY +0,29%-8,97%-33,18%1.02%
4,54 HKD +0,89%-0,44%-40,34%1.01%
17,57 CNY -2,93%-2,28%+18,88%1.01%
13,62 CNY -1,66%-5,09%-27,59%0.99%
44,14 CNY +0,43%+4,67%-2,67%0.98%
4,91 USD -6,83%-9,07%-45,87%0.96%
17 CNY -3,35%+4,10%-18,78%0.95%
9076a6ba5d5656ca29a4c8e7d76661aa.H37zrHUd3qggLz7SYSKDUeriZ3VvztAHPRCiq2JMAY0.KE2CxyNQk_BVfXKrUUruArCLOA0DuKZYRGHGyBE8QsQuDbb_EVOZ4Xldaw

Beschrijving

ISIN-code LU1681044050
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
17-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
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