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

ETF

CC1E

LU1681043912

Beurs gesloten - Swiss Exchange 17:41:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
195 EUR -0,57% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR -3,42% -9,91%

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

Gewicht
28 CNY +2,19%-1,65%+85,19%2.37%
324,9 CNY +1,55%-1,59%+32,21%2.36%
28,39 CNY +0,04%-2,71%+35,19%2.34%
29,48 CNY +1,94%+4,06%+26,31%2.11%
63,15 CNY +1,81%-6,44%+0,94%2.04%
18,57 USD -1,28%-7,73%+11,77%2.02%
4,11 CNY +0,49%+1,48%+5,38%1.99%
176,1 CNY -2,20%-4,91%+7,85%1.95%
372,4 HKD -0,53%-2,36%+26,84%1.89%
3,93 HKD +0,77%-6,43%-13,82%1.87%
16,48 HKD -0,36%-9,35%+5,64%1.86%
111,1 HKD -2,29%-4,39%+35,65%1.85%
285 CNY -2,02%-2,04%-1,92%1.82%
49,9 CNY -2,73%-3,52%-20,97%1.79%
8,79 HKD -1,24%-1,35%+2,33%1.73%
14,66 USD +3,57%-4,75%-9,75%1.60%
11,02 HKD -1,43%-7,86%+0,92%1.55%
29,99 CNY +0,27%-1,64%-46,24%1.54%
14,05 CNY +0,21%-9,12%-38,65%1.53%
46,15 HKD -0,54%-6,48%-12,84%1.53%
232 HKD +0,52%-1,78%+8,21%1.51%
28,83 CNY +0,63%-1,44%-32,64%1.50%
22,55 HKD +0,67%-5,65%-6,43%1.49%
7,68 CNY 0,00%-1,92%-14,76%1.48%
38,56 CNY -3,41%-7,11%-8,63%1.42%
9,87 HKD -2,28%-5,64%-28,06%1.36%
3,635 USD -0,95%-5,93%-25,20%1.31%
14,38 CNY -2,18%-9,76%-17,05%1.23%
11,25 CNY +0,45%-9,78%-45,70%1.20%
22,35 CNY +0,99%-1,37%-32,13%1.19%
7,32 HKD +0,14%-2,01%-35,68%1.16%
21,25 HKD -0,47%-9,19%-45,65%1.12%
20,8 CNY -0,48%+0,53%-17,46%1.08%
19,3 CNY +1,26%-2,92%-10,27%1.07%
3,13 HKD -1,57%-10,57%-26,18%1.06%
17,29 CNY -1,54%-6,34%-31,06%1.05%
8,8 CNY +1,73%-4,24%-43,73%1.02%
3,72 HKD -.--%-4,62%-51,12%1.01%
17,35 CNY 0,00%-2,25%+17,39%1.01%
13,07 CNY +0,15%-0,83%-30,52%0.99%
38,46 CNY +2,02%-2,16%-15,19%0.98%
4,455 USD +7,09%-0,05%-51,07%0.96%
14,19 CNY +0,42%-4,77%-32,20%0.95%
c5f0edfd3d1b4a8fe40a6e0e.16TlcQX1vSdig_xi2k9Oea0NovHdEZFF2lhFfEUFNQ0.tfWvPHHF7Xcv8oxUiHcREM5-4byZZNMy4zchOjY0XXWu3bQrU5TYflb5iw

Beschrijving

ISIN-code LU1681043912
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) 43 M€
Volume 1 maand 54 M€
AuM 3 months 46 M€
AuM 6 months 38 M€
AuM 12 months 80 M€
  1. Beurs
  2. ETF
  3. Koers CC1E
  4. Samenstelling Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR