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

ETF

HSI

LU1900067940

Beurs gesloten - Euronext Paris 09:26:06 10-07-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,8 EUR -0,50% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -4,23% -9,24%

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

Gewicht
348,4 HKD +2,65%+14,68%+18,66%14.48%
4,97 HKD -0,40%+2,05%+6,88%6.67%
4,15 HKD -0,48%+0,97%+8,64%3.73%
3,46 HKD -0,86%+2,98%+16,11%3.50%
212,8 HKD +4,42%+5,77%-0,75%2.73%
39,65 USD +1,56%+6,87%-6,55%1.89%
56,5 HKD +7,01%+27,40%+6,70%1.51%
3,51 HKD -1,13%+0,86%+16,61%1.28%
44,85 HKD +0,11%+5,04%-0,66%1.27%
27,8 HKD +6,72%+18,30%-0,71%1.16%
10,3 HKD +1,78%+14,44%+1,78%1.07%
13,48 HKD +5,81%+6,81%-54,46%0.99%
9,03 HKD +2,38%+10,12%-17,31%0.90%
21,61 USD +1,89%+8,38%+1,55%0.88%
4,49 USD +8,72%+18,16%-50,50%0.88%
16,12 HKD +2,03%+6,05%-23,24%0.88%
6,6 HKD +1,23%+14,38%-9,09%0.80%
9,39 HKD +2,07%+6,58%+9,31%0.71%
66,85 HKD +1,60%+8,88%+16,26%0.69%
13,96 HKD +8,22%+21,18%+1,45%0.66%
198,5 CNY +2,73%+4,03%+21,57%0.64%
5,39 HKD -0,92%+1,13%+10,68%0.64%
15,73 USD -0,06%+3,76%-11,43%0.63%
34,48 CNY +0,23%+2,56%+23,94%0.62%
38,15 HKD +7,46%+7,01%-46,15%0.51%
4 HKD -2,44%-1,23%+7,24%0.47%
2,77 HKD +1,09%+18,38%-20,17%0.46%
21,55 HKD -0,92%+8,40%+5,38%0.42%
16,4 HKD 0,00%-4,32%+25,77%0.42%
9,5 HKD +0,96%+6,74%+21,02%0.38%
20,09 USD +2,50%+12,61%+20,95%0.36%
17,98 HKD +6,52%+12,66%+23,66%0.35%
10,92 HKD +1,68%+5,00%-6,02%0.34%
25,05 HKD +3,09%+6,14%-31,56%0.34%
22,2 HKD +2,54%+2,54%+53,74%0.33%
8,37 HKD +6,35%+14,97%-26,45%0.32%
24,7 HKD -0,80%+4,44%-3,52%0.31%
17,86 HKD +2,76%+3,00%-1,00%0.30%
4,52 HKD +0,22%+2,26%-4,24%0.30%
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Beschrijving

ISIN-code LU1900067940
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
26-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 79 M€
Volume 1 maand 72 M€
AuM 3 months 78 M€
AuM 6 months 96 M€
AuM 12 months 132 M€
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