Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - Euronext Paris 17:35:24 13.05.2024 % 5 Tage % 1. Jan.
131.7 EUR -0.54% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD -0.51% +7.49%

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

Gewichtung
25.13 CNY +11.69%+7.21%-0.28%0,14%
7.78 CNY -1.14%+5.28%+8.96%0,13%
34.07 CNY +0.86%+4.03%+45.85%0,13%
34.88 CNY -0.63%+1.78%+14.30%0,13%
18.6 CNY -0.37%+2.99%+10.58%0,13%
15.77 CNY +2.74%+6.55%+40.05%0,13%
10.7 CNY -0.74%+2.59%-31.59%0,13%
18.75 CNY -2.65%+1.24%+25.00%0,13%
5.61 CNY +0.18%+0.36%-4.43%0,13%
31.74 CNY -1.82%+0.76%-24.98%0,13%
8.52 CNY -2.07%-2.63%+16.39%0,13%
7.38 CNY -0.81%+2.79%-7.75%0,13%
20.83 CNY -1.23%+1.07%-27.57%0,13%
6.05 CNY +1.68%+3.07%+12.04%0,13%
15.01 CNY +4.38%+10.61%+20.18%0,13%
72.35 CNY -2.62%+1.90%+9.14%0,13%
224.7 CNY -1.65%+5.57%+23.14%0,13%
4.09 CNY -0.97%+1.24%+24.70%0,13%
21.26 CNY +0.66%+2.95%-1.16%0,13%
27.8 CNY +2.21%+15.16%+24.55%0,13%
25.9 CNY -1.26%+0.50%-13.26%0,12%
32.51 CNY -0.85%-4.16%-26.26%0,12%
21.15 CNY -1.95%-3.47%-28.06%0,12%
28.72 CNY -0.07%-8.56%+13.20%0,12%
28.11 CNY -0.28%-2.53%+10.93%0,12%
6.57 CNY -0.15%-1.35%-4.23%0,12%
36.94 CNY -0.14%-1.86%+12.69%0,12%
11.4 CNY -1.81%-2.06%-35.92%0,12%
465.1 CNY +0.39%+9.43%+64.38%0,12%
29.28 CNY -2.66%+2.77%-11.08%0,12%
168.3 CNY -4.06%-7.38%-27.25%0,12%
16.87 CNY -1.11%+1.63%+43.57%0,12%
88.65 CNY +0.70%-5.11%+24.88%0,12%
6.01 CNY -1.31%-11.88%-1.96%0,12%
34.82 CNY +0.37%+2.56%+19.86%0,12%
38.51 CNY -2.88%-8.64%-16.65%0,12%
21.17 CNY -3.77%+0.81%-15.59%0,12%
130.8 CNY +1.81%+9.49%+36.80%0,12%
73.37 CNY +2.19%+12.63%+40.99%0,12%
18.26 CNY +0.83%+1.90%+9.15%0,11%
4.27 CNY -7.58%-8.76%-17.25%0,11%
3.71 CNY -1.07%+3.63%+26.19%0,11%
14.84 CNY -1.72%+3.13%+21.44%0,11%
6.43 CNY -0.16%+0.47%-4.60%0,11%
16.61 CNY -1.89%-0.54%-11.70%0,11%
19.77 CNY +0.15%-1.64%+38.54%0,11%
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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
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