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

ETF

CC1U

LU1681044050

Beurs gesloten - Euronext Paris 16:53:16 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
223,8 USD +3,78% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD +6,17% -7,00%

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

Gewicht
24,41 CNY +10,00%+10,70%+61,44%2.05%
25,57 CNY -0,43%-1,65%+9,55%2.05%
313,7 CNY +2,39%+5,09%+27,65%2.02%
28,35 CNY -0,28%-1,36%+35,00%1.94%
288,8 CNY +1,30%+6,42%-0,62%1.86%
4,37 CNY +1,16%+3,07%+12,05%1.82%
59,29 CNY +3,24%-2,80%-6,10%1.80%
99,27 CNY +2,46%+4,32%+13,33%1.73%
18,62 CNY +1,92%+0,92%-18,69%1.63%
9,03 HKD +2,38%+10,12%-17,31%1.62%
348,4 HKD +2,65%+14,68%+18,66%1.62%
198,5 CNY +2,73%+4,03%+21,57%1.61%
14,83 USD +7,39%+17,89%-8,51%1.61%
38,87 CNY -0,82%-17,37%-30,33%1.58%
9,39 HKD +2,07%+6,58%+9,31%1.58%
20,09 USD +2,50%+12,61%+20,95%1.57%
17,36 HKD +4,58%+9,87%+11,28%1.49%
34,3 CNY +0,79%-7,05%-19,86%1.49%
14,49 CNY +3,21%-1,96%-30,07%1.48%
8,35 CNY +3,34%+4,64%-7,33%1.45%
5,3 HKD +1,34%+0,38%+16,23%1.43%
36,29 CNY +1,03%+3,69%-14,00%1.41%
56,5 HKD +7,01%+27,40%+6,70%1.39%
26,6 HKD +7,26%+16,41%-31,97%1.39%
212,8 HKD +4,42%+5,77%-0,75%1.38%
4,49 USD +8,72%+18,16%-50,50%1.37%
2,95 HKD +7,27%+13,03%-30,42%1.36%
115,6 HKD +3,68%+21,30%+41,15%1.33%
26,1 HKD +3,78%+11,06%+8,30%1.30%
10,44 CNY +4,82%+0,58%-33,25%1.27%
25 CNY +4,95%+3,91%+3,01%1.27%
38,15 HKD +7,46%+7,01%-46,15%1.25%
8,37 HKD +6,35%+14,97%-26,45%1.20%
23,04 CNY +2,54%-2,12%-8,57%1.14%
14,84 HKD +6,76%+12,25%+8,16%1.13%
28,25 CNY +2,17%-4,72%-14,21%1.09%
19,27 CNY +2,12%-1,13%-10,41%1.08%
16,56 CNY +2,35%+0,36%-11,96%1.06%
5,1 HKD +0,99%+7,14%-32,98%1.02%
4,99 USD +3,53%+22,00%+2,25%1.00%
20,86 CNY +2,96%-2,20%-16,83%0.95%
18,41 CNY 0,00%+0,27%-12,04%0.90%
4,09 CNY +3,28%-2,39%-20,74%0.88%
2783f04.hj47GEQQUT7DqD1Zwl3stqOiDPti5N1YJ9zxXAuf_qs.vg8PYHA9fFCT3HcOlw-L-9HTVJobvIQhUuWZFGH2ivTta0wtD3M1XITidA

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 5 M€
Volume 1 maand 4 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
  1. Beurs
  2. ETF
  3. Koers CC1U
  4. Samenstelling Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD