Samenstelling Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

ETF

CC1US

LU1681044050

Beurs gesloten - Swiss Exchange 17:41:28 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
210 USD -1,01% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD -3,67% -12,26%

Samenstelling van de Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

Gewicht
26,81 CNY -1,32%-6,29%+77,31%2.37%
319,7 CNY +0,03%-3,29%+30,10%2.36%
28,4 CNY -3,27%-3,50%+35,24%2.34%
28,82 CNY +0,59%+1,69%+23,48%2.11%
63,38 CNY -1,25%-6,67%+1,30%2.04%
19,25 USD -1,33%-7,32%+15,89%2.02%
4,04 CNY +1,25%+0,25%+3,59%1.99%
185 CNY -0,27%-1,59%+13,32%1.95%
373,8 HKD -0,16%-1,99%+27,32%1.89%
3,95 HKD +1,28%-5,95%-13,38%1.87%
16,68 HKD +0,85%-8,14%+7,05%1.86%
113,3 HKD -0,35%-2,24%+38,71%1.85%
294,5 CNY -0,17%-0,11%+1,34%1.82%
51,3 CNY -1,14%-0,75%-18,75%1.79%
8,86 HKD -0,45%-0,45%+3,26%1.73%
14,61 USD -3,69%-6,23%-9,87%1.60%
11,3 HKD +1,07%-5,69%+3,30%1.55%
30,57 CNY -3,11%-2,18%-45,21%1.54%
14,26 CNY -2,73%-8,47%-37,73%1.53%
46,25 HKD -0,32%-5,78%-12,18%1.53%
230,6 HKD -0,09%-2,37%+7,56%1.51%
29,24 CNY -3,18%-2,14%-31,68%1.50%
22,9 HKD +2,23%-3,77%-4,56%1.49%
7,74 CNY -2,15%-0,26%-14,10%1.48%
41,1 CNY -0,07%-2,31%-2,61%1.42%
10,1 HKD 0,00%-3,44%-26,38%1.36%
3,6 USD -5,76%-9,32%-26,23%1.31%
15,02 CNY -2,72%-6,12%-13,36%1.23%
11,45 CNY -3,05%-9,05%-44,74%1.20%
22,35 CNY -3,33%-1,97%-32,13%1.19%
7,54 HKD +3,15%+1,20%-33,57%1.16%
21,5 HKD +0,70%-7,91%-44,88%1.12%
20,76 CNY -1,80%+0,34%-17,62%1.08%
18,83 CNY -4,75%-4,71%-12,46%1.07%
3,21 HKD +0,94%-8,29%-24,29%1.06%
17,72 CNY -3,54%-5,94%-29,35%1.05%
8,67 CNY -1,92%-5,66%-44,57%1.02%
3,83 HKD +0,79%-1,79%-49,67%1.01%
17,09 CNY -2,23%-3,93%+15,63%1.01%
13,07 CNY -2,02%-0,61%-30,52%0.99%
37,45 CNY -2,55%-4,71%-17,42%0.98%
4,39 USD -5,39%+1,39%-51,60%0.96%
14,38 CNY -2,64%-4,07%-31,29%0.95%
9663c985faaa692d7b4b6bc0bbb4c2.nTJKu2godZ5gmpnZZ3QOECWXR05Nyq2mMfUoah6Lqrg.0n8J8CNcP8sH2eO7UiBfakHPHiMZrJveBp5KEHfNk8Kuay_6C2Uw-gXjrQ

Beschrijving

ISIN-code LU1681044050
Totalekostenratio (TER) 0.55%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
18-04-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
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