Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - Euronext Paris 17:35:26 17.05.2024 % 5 Tage % 1. Jan.
133.2 EUR +1.72% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD +0.31% +8.73%

Zusammensetzung des Amundi MSCI China A UCITS ETF - Acc - USD

Gewichtung
1’715 CNY +0.62%-1.38%-0.64%5,71%
203 CNY +1.67%-0.25%+24.34%2,20%
36.85 CNY +1.66%+3.45%+32.46%1,72%
25.78 CNY +1.42%+1.18%+10.45%1,65%
156.4 CNY +1.53%+1.28%+11.47%1,59%
45.2 CNY +4.99%+5.29%+12.16%1,17%
309 CNY -1.20%+1.40%+6.33%0,95%
17.7 CNY +1.84%+3.69%+9.19%0,90%
25.7 CNY +0.47%+7.44%+69.97%0,87%
263.8 CNY +0.75%-2.42%+14.32%0,81%
44.75 CNY +0.13%-3.72%-1.06%0,79%
189.8 CNY +2.41%+1.56%+5.81%0,73%
19.19 CNY +2.18%+0.68%-5.79%0,67%
24.4 CNY +0.66%-2.24%+16.80%0,66%
5.25 CNY +1.16%+1.94%+6.71%0,64%
90.06 CNY +1.48%-0.18%+17.24%0,64%
47.69 CNY +1.84%+0.85%+15.81%0,61%
31.64 CNY -0.38%+7.25%-8.16%0,60%
68.03 CNY -1.89%-5.36%+24.53%0,60%
13.07 CNY +1.95%-0.31%-6.91%0,57%
5.86 CNY +3.53%+6.93%+21.83%0,57%
8.16 CNY +1.75%+2.77%+23.26%0,55%
11.42 CNY +2.24%+4.39%+21.62%0,54%
23.08 CNY +0.30%-1.41%+3.41%0,52%
38 CNY +1.33%-2.19%+0.13%0,49%
28.11 CNY +1.22%+0.57%+5.08%0,49%
37.96 CNY +4.34%+0.58%-6.04%0,48%
9.19 CNY +1.55%+0.33%+22.53%0,46%
76.49 CNY +3.66%+3.32%-8.60%0,45%
291 CNY -0.28%-2.33%+18.43%0,44%
7.11 CNY 0.00%-0.84%+35.17%0,43%
101.4 CNY -4.21%-4.93%+15.81%0,42%
35.81 CNY -1.49%-5.74%+21.64%0,42%
18.62 CNY +0.43%0.00%-18.69%0,42%
88.18 CNY +3.74%+4.21%+15.72%0,42%
28.95 CNY +3.65%+4.70%+21.74%0,42%
3.22 CNY +1.26%+1.58%+11.03%0,41%
97.7 CNY +1.77%+1.18%-11.10%0,41%
73.87 CNY +1.83%+1.33%+4.07%0,41%
31.58 CNY -1.37%+0.61%+50.38%0,40%
281.1 CNY +0.57%-3.59%-11.11%0,39%
37.QXwK4mOUr7Yih2Hmx6dIgMdKO1dffNcIhS-odWnWHm0.Jik9pDnTy-lM91m1t8QexfJ_AidtSrhp4hjkAy_iZwYpGHCSAOWZxE3GVQ

ETF Ratings

Beschreibung

ISIN Code FR0011720911
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China A Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.08.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 170 M€
Volumen 1M 173 M€
Volumen 3M 171 M€
Volumen 6M 179 M€
Volumen 12M 231 M€
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  4. Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD