Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Beurs gesloten - Euronext Paris 17:35:18 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
129,5 EUR +2,31% Intraday-grafiek van Amundi MSCI China A UCITS ETF - Acc - USD +3,39% +5,74%

Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.667 CNY -0,18%+1,15%-4,91%5.85%
196 CNY -0,59%+1,69%-13,51%1.91%
33,3 CNY +1,68%+2,49%-5,40%1.84%
25,98 CNY +0,19%+1,37%+21,97%1.70%
145,3 CNY +0,23%+1,52%-18,45%1.49%
38,95 CNY +1,75%-0,64%-17,97%1.28%
272,6 CNY +1,78%-0,74%-12,99%0.96%
16,18 CNY +1,57%+2,93%-6,58%0.95%
243,2 CNY -1,85%-0,63%-0,72%0.77%
44,39 CNY +0,29%-2,33%-9,94%0.74%
18,1 CNY +2,67%-1,68%-16,90%0.72%
27,07 CNY +0,11%+5,37%+35,01%0.71%
5,17 CNY +1,37%+1,77%-3,00%0.68%
87,08 CNY +0,09%-0,39%-10,48%0.67%
176,9 CNY +0,34%+0,68%-24,21%0.66%
22,5 CNY +3,16%+6,64%+25,49%0.65%
5,35 CNY +2,29%+5,94%-18,69%0.61%
12,53 CNY +2,37%+0,89%-31,12%0.59%
7,34 CNY +1,10%+0,96%-0,68%0.57%
10,62 CNY +3,31%+3,31%-17,87%0.57%
43,04 CNY +0,51%-2,16%-11,59%0.57%
27,28 CNY +1,60%-1,48%-8,12%0.54%
37,27 CNY +2,00%-0,35%-39,32%0.52%
34,85 CNY +1,99%+1,22%-38,73%0.52%
27,36 CNY +0,48%+0,63%-2,91%0.50%
25,55 CNY +2,08%+8,82%+14,87%0.50%
23,52 CNY +0,77%+3,34%-17,99%0.49%
77,17 CNY +1,74%-2,35%-57,08%0.46%
9,6 CNY +1,37%+1,69%+39,53%0.45%
80,04 CNY +2,81%+8,82%-0,11%0.42%
4,82 CNY +1,90%+5,70%-18,03%0.42%
96 CNY +0,79%+0,49%-37,11%0.42%
18,6 CNY +2,20%-2,97%-53,05%0.42%
3,14 CNY +2,28%+2,61%-0,32%0.41%
27,85 CNY +0,32%+6,26%+19,02%0.41%
39,37 CNY +1,89%+5,83%+58,75%0.41%
22,15 CNY +4,58%+8,26%-22,63%0.41%
7,21 CNY +3,00%+8,58%+2,56%0.40%
7,88 CNY +2,87%+18,14%+15,71%0.40%
4,28 CNY +1,42%+0,47%-1,83%0.40%
4,03 CNY +2,03%+1,51%+14,49%0.40%

ETF Ratings

Beschrijving

ISIN-code FR0011720911
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-08-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 170 M€
Volume 1 maand 163 M€
AuM 3 months 182 M€
AuM 6 months 214 M€
AuM 12 months 237 M€
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