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

ETF

CC1E

LU1681043912

Vertraagde tijd Swiss Exchange 17:41:43 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
205 EUR -0,32% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR 0,00% -5,29%

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

Gewicht
25,9 CNY +6,28%-0,65%+71,30%2.37%
328,2 CNY +0,97%+2,55%+33,57%2.36%
29,93 CNY -1,48%-3,42%+42,52%2.34%
28,7 CNY +1,13%+2,39%+22,96%2.11%
68,84 CNY -0,46%-3,53%+10,03%2.04%
20,25 USD +1,50%-7,66%+21,91%2.02%
4,02 CNY -1,47%-1,71%+3,08%1.99%
185,2 CNY -0,23%-9,58%+13,43%1.95%
381,2 HKD +0,37%+1,71%+29,84%1.89%
4,38 HKD +2,10%-1,35%-4,17%1.87%
17,32 HKD -1,37%-1,82%+10,90%1.86%
115,5 HKD -1,03%+4,53%+40,90%1.85%
296,2 CNY -0,02%-2,80%+1,91%1.82%
54,25 CNY +1,31%-2,31%-14,08%1.79%
8,92 HKD -1,44%-8,51%+3,84%1.73%
15,82 USD -0,94%-2,47%-2,41%1.60%
10,78 HKD -0,74%+1,13%-1,47%1.55%
32,72 CNY -2,07%-8,60%-41,35%1.54%
16,51 CNY -0,84%-3,90%-27,90%1.53%
50,9 HKD -0,68%-2,68%-3,87%1.53%
231 HKD -0,77%+1,32%+7,74%1.51%
31,68 CNY -1,22%-4,15%-25,98%1.50%
26,45 HKD +0,76%+1,73%+9,96%1.49%
7,92 CNY -0,88%+1,41%-12,10%1.48%
40,32 CNY -1,06%-5,22%-4,45%1.42%
12,22 HKD -0,33%-1,77%-10,93%1.36%
4,1 USD -0,73%-4,21%-15,98%1.31%
24,48 CNY -1,33%-1,77%+0,87%1.23%
13,71 CNY -0,65%-2,97%-33,83%1.20%
25,78 CNY -1,26%-4,20%-21,71%1.19%
8,23 HKD +3,78%+4,17%-27,50%1.16%
24,7 HKD -0,40%-2,37%-36,83%1.12%
22,43 CNY -0,93%+0,76%-10,99%1.08%
20,26 CNY -0,39%-2,55%-5,81%1.07%
3,49 HKD -3,32%-9,59%-17,69%1.06%
18,76 CNY -1,47%-3,50%-25,20%1.05%
9,91 CNY -0,80%-5,17%-36,64%1.02%
4,42 HKD -1,12%-1,56%-41,92%1.01%
18,37 CNY +0,77%+4,55%+24,29%1.01%
14,02 CNY -0,78%+2,94%-25,47%0.99%
44,49 CNY +0,79%+0,79%-1,90%0.98%
4,41 USD -0,90%-10,18%-51,38%0.96%
15,8 CNY -3,60%-7,06%-24,51%0.95%
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Beschrijving

ISIN-code LU1681043912
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 ( 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€
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