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

ETF

CC1E

LU1681043912

Beurs gesloten - Swiss Exchange 17:41:43 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
205 EUR -0,32% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR 0,00% -5,29%

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

Gewicht
27,23 CNY +5,14%+4,45%+80,09%2.37%
322,8 CNY -1,65%+0,86%+31,37%2.36%
30,65 CNY +2,41%-1,10%+45,95%2.34%
27,9 CNY -2,79%-0,46%+19,54%2.11%
66,59 CNY -3,27%-6,68%+6,43%2.04%
20,32 USD +0,32%-5,09%+22,40%2.02%
4,07 CNY +1,24%-0,49%+4,36%1.99%
184,9 CNY -0,16%-9,72%+13,25%1.95%
379,8 HKD 0,00%-0,47%+29,36%1.89%
4,35 HKD +1,40%-7,64%-4,61%1.87%
17,3 HKD -1,48%-3,67%+10,90%1.86%
114,7 HKD -1,71%+1,77%+40,05%1.85%
299,1 CNY +0,99%-1,83%+2,92%1.82%
55,26 CNY +1,86%-0,49%-12,48%1.79%
8,89 HKD -1,77%-9,38%+3,49%1.73%
15,7 USD -0,73%-1,38%-3,15%1.60%
10,74 HKD -1,10%-5,95%-1,65%1.55%
32,56 CNY -0,49%-9,05%-41,64%1.54%
16,72 CNY +1,27%-2,68%-26,99%1.53%
50,95 HKD -0,59%-5,74%-3,78%1.53%
229,4 HKD -1,46%+0,09%+7,00%1.51%
31,55 CNY -0,41%-4,54%-26,29%1.50%
26,5 HKD +0,95%+1,92%+9,96%1.49%
7,98 CNY +0,76%+2,18%-11,43%1.48%
40,5 CNY +0,45%-4,80%-4,03%1.42%
12,22 HKD -0,33%-2,71%-10,93%1.36%
4,035 USD -1,59%-4,26%-17,01%1.31%
24,45 CNY -0,12%-1,89%+0,74%1.23%
13,89 CNY +1,31%-1,70%-32,96%1.20%
25,55 CNY -0,89%-5,05%-22,41%1.19%
8,2 HKD +3,40%-0,85%-27,94%1.16%
24,6 HKD -0,81%-7,34%-37,08%1.12%
22,51 CNY +0,36%+1,12%-10,67%1.08%
20,64 CNY +1,88%-0,72%-4,04%1.07%
3,5 HKD -3,05%-7,41%-17,45%1.06%
19,07 CNY +1,65%-1,90%-23,96%1.05%
9,97 CNY +0,61%-4,59%-36,25%1.02%
4,41 HKD -1,34%-2,00%-42,05%1.01%
18,18 CNY -1,03%+3,47%+23,00%1.01%
14,09 CNY +0,50%+3,45%-25,09%0.99%
42,16 CNY -5,24%-4,49%-7,03%0.98%
4,305 USD -2,38%-10,86%-52,53%0.96%
15,85 CNY +0,32%-6,76%-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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