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
30,66 CNY +1,76%+6,20%+34,06%0.24%
5,31 CNY +3,11%+3,51%+27,64%0.23%
38,95 CNY -1,89%+5,36%-7,70%0.23%
8,44 CNY +0,48%+0,60%-9,93%0.23%
63,2 CNY -0,75%+6,22%+0,10%0.23%
5,21 CNY +0,77%+2,56%+6,54%0.23%
18,14 CNY -0,06%+9,34%+13,73%0.23%
9,82 CNY +9,97%+15,94%+3,04%0.23%
6,71 CNY +0,60%0,00%+19,40%0.22%
50,75 CNY +1,44%+1,85%+35,73%0.22%
14,6 CNY +1,18%+3,18%+5,80%0.22%
13,21 CNY +0,30%0,00%-7,56%0.22%
4,7 CNY 0,00%-1,67%+9,30%0.22%
39,94 CNY -1,89%+1,09%-28,41%0.21%
122,3 CNY +0,62%+1,17%-22,02%0.21%
16,61 CNY +0,54%-0,84%+9,85%0.21%
170,4 CNY -4,35%-0,60%+26,23%0.20%
40 CNY -0,07%-2,51%-18,03%0.20%
56,88 CNY -0,56%-0,94%+16,68%0.20%
58,82 CNY -4,14%-6,50%-19,97%0.20%
215,5 CNY -1,47%+0,34%+2,52%0.20%
52,06 CNY +2,60%+4,39%+15,92%0.20%
22,87 CNY +0,44%+8,18%+4,38%0.19%
20,47 CNY -0,82%+6,06%+5,84%0.19%
1,61 CNY -0,62%+0,62%+10,27%0.19%
8,9 CNY +0,79%+4,34%-1,22%0.19%
8,02 CNY 0,00%+14,08%+46,89%0.19%
54,12 CNY +0,19%+6,12%-1,02%0.18%
9,12 CNY +3,87%+1,45%+13,15%0.18%
6,29 CNY +2,11%+0,96%+36,44%0.18%
14,35 CNY -1,03%+0,28%+8,71%0.18%
3,82 CNY 0,00%-0,52%-1,55%0.18%
8,02 CNY +1,01%+5,94%-9,48%0.18%
17,48 CNY -1,30%-2,83%-5,26%0.18%
16,53 CNY +0,49%-0,18%+7,20%0.18%
12,51 CNY -0,79%-0,16%-9,68%0.17%
8,46 CNY +1,08%+1,32%-2,76%0.17%
36,65 CNY -1,58%+3,94%-14,37%0.17%
32,6 CNY +2,10%+3,49%+4,72%0.17%
66,3 CNY -2,94%-2,90%-11,75%0.17%
4.QBp-RmUnz2_gCw98UzjQiC_iqsYiICaT355Ketpwv3o.N0BPHy9J9henPzhNaw6W0VqG2KFYS1f9ivUtE6xd7gkJaylwE1SQLoNHZA

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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