Samenstelling Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

ETF

LYASI1

LU1900068914

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,53 GBX +0,61% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -2,27% +6,20%

Samenstelling van de Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

Gewicht
42,36 CNY -1,21%-0,19%-6,35%-.--%
14,74 HKD -2,25%-5,75%+7,12%-.--%
18,59 CNY -1,64%-0,91%-18,82%-.--%
3,27 HKD -2,68%-14,17%+8,64%-.--%
22,78 USD -4,55%-5,42%+7,03%-.--%
359,8 HKD -2,23%-4,56%+22,55%14.93%
5,54 HKD -1,07%-4,65%+19,14%6.72%
3,7 HKD -0,27%-4,88%+24,16%3.77%
4,42 HKD -1,12%-5,15%+15,71%3.75%
219,6 HKD +0,09%+5,58%+2,43%3.25%
35,76 USD +0,82%+0,06%-15,72%1.76%
55,45 HKD -0,27%-2,12%+4,72%1.67%
41,6 HKD -1,42%-4,04%-7,86%1.19%
11,22 HKD -2,60%+1,45%+2,75%1.15%
28,4 HKD -2,41%-7,04%+1,43%1.13%
11,08 HKD -1,42%-5,94%+9,49%1.03%
14,36 HKD -3,23%-6,14%-31,62%0.90%
6,63 HKD -0,90%+3,76%-8,68%0.84%
9,47 HKD -1,87%-4,25%+10,24%0.81%
197,8 CNY -0,80%-1,60%+21,13%0.78%
5,39 USD -0,19%+11,59%-40,57%0.76%
71,7 HKD -3,37%-4,34%+24,70%0.75%
11,14 HKD -0,54%-10,45%-62,36%0.73%
5,89 HKD +0,17%-3,12%+20,94%0.67%
16,08 USD -.--%+0,88%-9,46%0.67%
34,28 CNY -0,17%-1,32%+23,22%0.60%
21,26 USD +1,26%+0,21%+27,97%0.48%
4,41 HKD -1,12%-2,65%+18,23%0.47%
2,84 HKD +1,43%-1,05%-18,16%0.46%
5,14 HKD -6,03%+0,98%+12,72%0.46%
42,95 HKD -5,08%+1,66%-39,38%0.46%
13,98 HKD -1,39%-5,54%+7,21%0.42%
21,2 HKD +0,95%-0,47%+3,67%0.40%
8 HKD -2,91%-2,44%-29,70%0.40%
17,86 HKD -0,22%+1,48%+23,68%0.36%
33,8 HKD -2,73%+2,42%-7,65%0.36%
10,04 HKD -0,59%-3,65%-13,60%0.35%
27,15 HKD -4,23%-2,16%+6,05%0.35%
7,21 HKD -2,30%-0,55%+68,85%0.34%
4,71 HKD +0,86%+3,29%-0,21%0.32%
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Beschrijving

ISIN-code LU1900068914
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-07-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 331 M€
Volume 1 maand 307 M€
AuM 3 months 347 M€
AuM 6 months 393 M€
AuM 12 months 377 M€
  1. Beurs
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  4. Samenstelling Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR
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