Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - Euronext Paris 15:15:53 14.05.2024 % 5 Tage % 1. Jan.
131.3 EUR -0.28% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD -0.79% +7.19%

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

Gewichtung
10.64 CNY -2.03%+0.47%+7.69%0,17%
9.78 CNY -1.11%-3.65%+1.88%0,17%
20.34 CNY +1.40%-4.10%+5.12%0,17%
9.45 CNY -0.21%+9.25%+60.71%0,17%
13.6 CNY -0.44%+5.67%+35.86%0,17%
7.65 CNY +1.32%+10.71%+33.28%0,17%
134.7 CNY -0.23%-12.26%+47.18%0,17%
19.37 CNY -1.12%-2.17%+31.32%0,16%
31.38 CNY -1.51%-5.20%+41.86%0,16%
25.34 CNY -0.08%+5.23%+53.67%0,16%
17.19 CNY +2.32%+5.46%-18.18%0,16%
1.39 CNY +0.72%0.00%+1.46%0,16%
14.39 CNY -1.10%+0.28%-30.55%0,16%
77.01 CNY -0.04%+4.83%-1.52%0,16%
34.24 CNY -0.03%+1.06%-17.41%0,16%
40 CNY +4.52%-2.44%+20.48%0,16%
14.37 CNY +0.70%+9.03%+44.28%0,16%
48 CNY +3.49%+7.62%-10.61%0,16%
107.3 CNY -1.44%-13.21%-17.13%0,15%
57.5 CNY -0.54%-2.90%-14.75%0,15%
80.15 CNY -3.99%-6.66%+62.51%0,15%
88.72 CNY +0.54%-4.18%-37.08%0,15%
50.52 CNY -0.67%-1.04%-14.02%0,15%
23.97 CNY 0.00%-0.62%-4.23%0,15%
9.02 CNY +0.45%-0.22%+5.62%0,15%
55.06 CNY +0.35%-4.18%+9.68%0,15%
63.35 CNY -0.05%+4.50%+27.39%0,15%
24.71 CNY -1.63%-0.12%-16.44%0,14%
26.63 CNY -0.08%-3.02%+9.72%0,14%
16.7 CNY +0.91%+0.24%+2.58%0,14%
20.5 CNY +3.22%+4.06%+20.87%0,14%
86.62 CNY +0.35%+5.71%-6.25%0,14%
17.16 CNY +4.44%+7.72%+39.63%0,14%
29.95 CNY -1.38%-3.42%+8.55%0,14%
8.72 CNY -2.46%-0.68%+33.54%0,14%
7.65 CNY 0.00%+4.65%+2.14%0,14%
27.74 CNY -0.93%-2.87%-5.81%0,14%
117.5 CNY +0.36%-0.66%-19.43%0,14%
37.9 CNY -0.42%-7.88%+1.34%0,14%
38.67 CNY -0.10%+3.53%-13.47%0,14%
31.8 CNY +0.06%-0.09%-4.73%0,14%
21.35 CNY -0.19%-0.23%-25.17%0,14%
70ae740d73d412fbf465f90.dhLj49B_6tfCIBpwE92v0pdprqYZqhStJTmjawdzWVM.Tli3pYYc2Z2pRHwaYqndvdtYysp66VnFekH7B2QXKisYKrunlD675YticQ

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€
  1. Börse
  2. ETF
  3. LYX0SL ETF
  4. Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD