Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - Euronext Paris 13:51:58 26.04.2024 % 5 Tage % 1. Jan.
129 EUR +2.54% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD +0.58% +5.33%

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

Gewichtung
1’709 CNY +0.97%+3.81%-0.96%5,85%
198.5 CNY +2.73%+4.03%+21.57%1,91%
34.48 CNY +0.23%+2.56%+23.94%1,84%
25.57 CNY -0.43%-1.65%+9.55%1,70%
152.2 CNY +2.19%+6.54%+8.51%1,49%
41.53 CNY +1.14%+5.35%+3.05%1,28%
288.8 CNY +1.30%+6.42%-0.62%0,96%
16.43 CNY +1.61%+1.55%+1.36%0,95%
252.3 CNY +2.73%+5.61%+9.34%0,77%
45.61 CNY +2.96%+9.43%+0.84%0,74%
19.16 CNY +5.39%+5.68%-5.94%0,72%
25.06 CNY -0.63%-7.97%+19.96%0,71%
5.19 CNY -0.76%+0.58%+5.49%0,68%
86.74 CNY +2.65%+0.22%+12.91%0,67%
186.4 CNY +3.58%+6.11%+3.90%0,66%
24.41 CNY +10.00%+10.70%+61.44%0,65%
5.35 CNY +1.13%-0.19%+11.23%0,61%
13.12 CNY +6.23%+6.41%-6.55%0,59%
7.42 CNY +0.13%+1.09%+12.08%0,57%
10.6 CNY -0.09%-0.84%+12.89%0,57%
44.44 CNY +0.32%+2.21%+7.92%0,57%
28.79 CNY +0.88%+9.09%-16.43%0,54%
38.84 CNY +2.05%+4.44%+2.35%0,52%
36.34 CNY +0.69%+5.64%-10.05%0,52%
28.01 CNY -0.25%+1.27%+4.71%0,50%
24.1 CNY -4.29%-5.53%+7.97%0,50%
25.37 CNY +0.67%+4.58%+6.69%0,49%
74.26 CNY +3.24%+2.64%-11.27%0,46%
9.28 CNY -0.64%-1.59%+23.73%0,45%
79.16 CNY +5.97%+4.85%+11.52%0,42%
4.76 CNY +0.42%-1.65%+8.68%0,42%
100.1 CNY +1.72%+4.86%-8.93%0,42%
18.62 CNY +1.92%+0.92%-18.69%0,42%
3.11 CNY -0.96%-1.58%+7.24%0,41%
28.35 CNY -0.28%-1.36%+35.00%0,41%
37.44 CNY +1.05%-4.25%+27.17%0,41%
21.93 CNY -1.17%-1.53%+9.05%0,41%
7.09 CNY -0.28%-3.67%+19.56%0,40%
7.23 CNY -0.55%-7.31%+37.45%0,40%
4.37 CNY +1.16%+3.07%+12.05%0,40%
3.95 CNY -0.75%-1.99%+5.61%0,40%
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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
28.08.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 170 M€
Volumen 1M 163 M€
Volumen 3M 182 M€
Volumen 6M 214 M€
Volumen 12M 237 M€
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  4. Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD