Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Beurs gesloten - Euronext Paris 17:35:29 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
132,4 EUR -0,30% Intraday-grafiek van Amundi MSCI China A UCITS ETF - Acc - USD -0,08% +8,07%

Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD

Gewicht
4,67 CNY +0,65%-0,43%+6,62%0.39%
4,38 CNY -0,23%+0,46%+12,31%0.39%
237,8 CNY -0,52%+0,26%-1,71%0.39%
7,03 CNY +1,15%+1,15%+18,55%0.38%
6,7 CNY +1,36%+1,98%+17,96%0.38%
14,78 CNY -1,79%+0,41%-12,18%0.38%
8,07 CNY +0,88%-0,12%+20,63%0.38%
3,91 CNY +0,51%-1,01%+4,55%0.38%
171,2 CNY -1,14%-8,11%+51,63%0.37%
24,4 CNY +3,70%+6,41%+21,33%0.37%
4,74 CNY +1,07%+1,07%+8,47%0.35%
145,9 CNY +0,36%+1,29%+5,39%0.35%
20,82 CNY +2,31%+8,55%+3,79%0.35%
44,85 CNY -1,15%+2,70%-38,36%0.34%
12,83 CNY -1,16%-0,54%-18,90%0.33%
5,59 CNY +0,36%+0,18%+23,40%0.32%
14,61 CNY +0,27%-1,68%+7,98%0.32%
17,39 CNY -0,40%+6,62%+26,29%0.32%
43,75 CNY -2,06%-3,01%-5,67%0.31%
103,6 CNY +0,20%+1,97%-2,91%0.31%
7,07 CNY +0,28%+2,17%-1,94%0.31%
35,88 CNY -2,26%+2,22%-41,29%0.30%
17,08 CNY -0,52%+2,95%+15,64%0.30%
22,59 CNY -0,88%+4,10%-9,75%0.30%
275,3 CNY -0,92%+1,50%+18,26%0.29%
13,88 CNY +0,58%+0,87%-6,72%0.29%
9,72 CNY +5,54%+9,09%-1,82%0.29%
43,22 CNY +1,27%+2,61%+34,35%0.29%
27,99 CNY -0,29%-2,37%+5,70%0.29%
15,62 CNY +0,13%-2,56%+18,51%0.28%
131,5 CNY +0,57%-0,79%-4,01%0.28%
11,11 CNY -2,29%-0,89%+7,34%0.28%
13,88 CNY +0,58%+0,80%-0,50%0.28%
14,75 CNY +0,68%+0,75%+8,14%0.28%
4,69 CNY +1,08%-0,21%+5,63%0.27%
133 CNY -3,68%-6,09%-13,39%0.25%
53,53 CNY -5,24%-6,50%+8,91%0.25%
7,41 CNY +1,09%+1,51%+24,12%0.25%
26,7 CNY +0,75%-0,89%-0,04%0.25%
6,62 CNY +0,15%+1,85%+4,75%0.25%
9,35 CNY +1,19%+0,32%+26,69%0.25%
16,14 CNY +1,83%+4,13%+22,55%0.24%
7,56 CNY +3,56%+2,02%-27,72%0.24%
37,55 CNY +0,24%+6,19%+0,45%0.24%
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ETF Ratings

Beschrijving

ISIN-code FR0011720911
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-08-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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