Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - Euronext Paris 17:35:29 10.05.2024 % 5 Tage % 1. Jan.
132.4 EUR -0.30% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD -0.25% +8.07%

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

Gewichtung
30.66 CNY +1.76%+6.20%+34.06%0,24%
5.31 CNY +3.11%+3.51%+27.64%0,23%
38.95 CNY -1.89%+5.36%-7.70%0,23%
8.44 CNY +0.48%+0.60%-9.93%0,23%
63.2 CNY -0.75%+6.22%+0.10%0,23%
5.21 CNY +0.77%+2.56%+6.54%0,23%
18.14 CNY -0.06%+9.34%+13.73%0,23%
9.82 CNY +9.97%+15.94%+3.04%0,23%
6.71 CNY +0.60%0.00%+19.40%0,22%
50.75 CNY +1.44%+1.85%+35.73%0,22%
14.6 CNY +1.18%+3.18%+5.80%0,22%
13.21 CNY +0.30%0.00%-7.56%0,22%
4.7 CNY 0.00%-1.67%+9.30%0,22%
39.94 CNY -1.89%+1.09%-28.41%0,21%
122.3 CNY +0.62%+1.17%-22.02%0,21%
16.61 CNY +0.54%-0.84%+9.85%0,21%
170.4 CNY -4.35%-0.60%+26.23%0,20%
40 CNY -0.07%-2.51%-18.03%0,20%
56.88 CNY -0.56%-0.94%+16.68%0,20%
58.82 CNY -4.14%-6.50%-19.97%0,20%
215.5 CNY -1.47%+0.34%+2.52%0,20%
52.06 CNY +2.60%+4.39%+15.92%0,20%
22.87 CNY +0.44%+8.18%+4.38%0,19%
20.47 CNY -0.82%+6.06%+5.84%0,19%
1.61 CNY -0.62%+0.62%+10.27%0,19%
8.9 CNY +0.79%+4.34%-1.22%0,19%
8.02 CNY 0.00%+14.08%+46.89%0,19%
54.12 CNY +0.19%+6.12%-1.02%0,18%
9.12 CNY +3.87%+1.45%+13.15%0,18%
6.29 CNY +2.11%+0.96%+36.44%0,18%
14.35 CNY -1.03%+0.28%+8.71%0,18%
3.82 CNY 0.00%-0.52%-1.55%0,18%
8.02 CNY +1.01%+5.94%-9.48%0,18%
17.48 CNY -1.30%-2.83%-5.26%0,18%
16.53 CNY +0.49%-0.18%+7.20%0,18%
12.51 CNY -0.79%-0.16%-9.68%0,17%
8.46 CNY +1.08%+1.32%-2.76%0,17%
36.65 CNY -1.58%+3.94%-14.37%0,17%
32.6 CNY +2.10%+3.49%+4.72%0,17%
66.3 CNY -2.94%-2.90%-11.75%0,17%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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