Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Real Time Euronext Paris 12:55:31 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
132 EUR -0,33% Intraday-grafiek van Amundi MSCI China A UCITS ETF - Acc - USD -0,30% +7,71%

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

Gewicht
22,5 CNY -1,79%-4,01%-10,71%0.14%
7,87 CNY -0,13%+6,50%+10,22%0.13%
33,78 CNY +1,47%+3,15%+44,61%0.13%
35,1 CNY -0,09%+2,42%+15,02%0.13%
18,67 CNY +0,27%+3,38%+11,00%0.13%
15,35 CNY +1,32%+3,72%+36,32%0.13%
10,78 CNY -2,62%+3,36%-31,07%0.13%
19,26 CNY +1,37%+4,00%+28,40%0.13%
5,6 CNY +0,72%+0,18%-4,60%0.13%
32,33 CNY -1,40%+2,63%-23,59%0.13%
8,7 CNY +0,23%-0,57%+18,85%0.13%
7,44 CNY -1,06%+3,62%-7,00%0.13%
21,09 CNY -0,75%+2,33%-26,67%0.13%
5,95 CNY +1,36%+1,36%+10,19%0.13%
14,38 CNY +1,41%+5,97%+15,13%0.13%
74,3 CNY -0,93%+4,65%+12,08%0.13%
228,5 CNY -0,51%+7,34%+25,20%0.13%
4,13 CNY +1,47%+2,23%+25,91%0.13%
21,12 CNY +1,05%+2,28%-1,81%0.13%
27,2 CNY +1,30%+12,68%+21,86%0.13%
26,23 CNY -1,65%+1,79%-12,16%0.12%
32,79 CNY -3,13%-3,33%-25,63%0.12%
21,57 CNY -2,53%-1,55%-26,63%0.12%
28,74 CNY -2,68%-8,50%+13,28%0.12%
28,19 CNY -1,57%-2,25%+11,25%0.12%
6,58 CNY +0,15%-1,20%-4,08%0.12%
36,99 CNY -0,54%-1,73%+12,84%0.12%
11,61 CNY -1,78%-0,26%-34,74%0.12%
463,3 CNY +3,88%+9,01%+63,74%0.12%
30,08 CNY -1,18%+5,58%-8,65%0.12%
175,4 CNY -2,60%-3,46%-24,17%0.12%
17,06 CNY +0,06%+2,77%+45,19%0.12%
88,03 CNY -2,84%-5,77%+24,00%0.12%
6,09 CNY -2,25%-10,70%-0,65%0.12%
34,69 CNY -0,29%+2,18%+19,41%0.12%
39,65 CNY -3,74%-5,93%-14,18%0.12%
22 CNY -2,91%+4,76%-12,28%0.12%
128,5 CNY +2,55%+7,54%+34,36%0.12%
71,8 CNY +1,97%+10,22%+37,97%0.12%
18,11 CNY -0,33%+1,06%+8,25%0.11%
4,62 CNY +1,09%-1,28%-10,47%0.11%
3,75 CNY +2,18%+4,75%+27,55%0.11%
15,1 CNY +0,60%+4,93%+23,57%0.11%
6,44 CNY +0,78%+0,62%-4,45%0.11%
16,93 CNY -0,94%+1,38%-9,99%0.11%
19,74 CNY +0,30%-1,79%+38,33%0.11%
ee3db252d37efaf9.r5R_7vR-3Ze-n1oCeIjYUa9gxXz_KnHkVgMbztC51Fc.xPwsi6YtiP3v6y9dQbuHNe4Sphu-UEWMAWtTtKL_jGCXrE63ghuZ3MbSOQ

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
27-08-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 170 M€
Volume 1 maand 173 M€
AuM 3 months 171 M€
AuM 6 months 179 M€
AuM 12 months 231 M€
  1. Beurs
  2. ETF
  3. Koers CNAA
  4. Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD