Samenstelling Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD

ETF

CNEG

LU2343997487

Beurs gesloten - Euronext Paris 09:04:00 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,19 EUR -0,66% Intraday-grafiek van Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD -0,59% +0,93%

Samenstelling van de Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) - USD

Gewicht
379,8 HKD -0,68%+1,44%+29,36%5.74%
5,36 HKD -3,25%-6,29%+15,27%5.10%
3,8 HKD -2,06%0,00%+27,52%4.99%
4,7 HKD -2,69%+2,84%+23,04%4.76%
235 HKD +0,17%+1,82%+9,61%3.76%
31,17 USD -0,51%+1,18%-26,46%2.24%
5,31 HKD -1,67%+7,49%+29,83%2.11%
44,75 HKD -0,11%-3,56%-15,49%2.11%
3,39 HKD -2,59%+2,11%+12,62%1.77%
34,55 HKD -2,54%-6,87%-23,48%1.63%
27,45 HKD -1,79%+3,39%-1,96%1.43%
20 USD -3,68%-3,90%-6,30%1.24%
11,06 HKD -1,95%-1,07%+1,28%1.22%
177,6 CNY -1,10%-3,99%+8,80%1.01%
6,24 HKD +1,46%-1,42%-14,05%1.00%
8,43 HKD -3,10%-5,28%-1,86%1.00%
63,2 HKD -0,47%-2,17%+9,91%0.94%
14,24 HKD -2,73%-0,56%-32,19%0.93%
11,26 HKD +0,72%-3,60%-61,96%0.92%
5,71 HKD -2,23%-5,46%+17,25%0.86%
13,6 HKD -0,87%+0,29%-1,16%0.82%
33,88 CNY -2,39%-1,11%+21,78%0.81%
13,16 USD -4,05%+1,08%-25,90%0.78%
4,585 USD -5,85%+9,29%-49,87%0.77%
29,32 CNY -0,24%+1,73%+25,62%0.74%
17,7 USD -6,30%-5,79%+6,68%0.61%
12,64 HKD -1,86%-14,94%-3,07%0.60%
4,23 HKD -2,76%-6,83%+13,40%0.59%
9,06 HKD +1,91%+13,53%+28,69%0.54%
20,45 HKD -1,21%-0,49%0,00%0.51%
21,3 HKD -1,62%-0,23%-45,52%0.51%
15,42 HKD -0,64%-3,14%+6,79%0.51%
44,4 HKD -3,06%-7,50%-37,33%0.47%
7,8 HKD +2,09%+13,87%+82,67%0.47%
3,58 HKD -2,45%-8,21%-21,49%0.46%
7,44 HKD -1,33%+1,78%-34,62%0.42%
29,45 HKD +2,97%+8,67%+15,04%0.41%
285,9 CNY +0,68%-2,91%-1,61%0.40%
19,66 HKD +1,03%+7,08%+8,98%0.40%
8,17 HKD +0,74%-4,11%-29,69%0.40%
3098a62d4f80a2d4bd90131.FqdfjHbfOg-uI96PoMNAw2kAdiuEqOIeHZHCj1Iw_7o.XJYHx0GdXmnecqj5_6oOkS5VOGXg6qdwd7yX52J_usgulgD-N4ZfOO1LsQ

Beschrijving

ISIN-code LU2343997487
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China ESG Leaders Select 5% Issuer Capped Net Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-11-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 168 M€
Volume 1 maand 175 M€
AuM 3 months 166 M€
AuM 6 months 155 M€
AuM 12 months 184 M€
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