Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Realtime Borsa Italiana 12:21:32 07.06.2024 % 5 Tage % 1. Jan.
126.6 EUR -0.57% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD -0.76% +3.90%

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

Gewichtung
1’640 CNY -0.25%-0.56%-4.99%5,76%
204.8 CNY +0.33%+2.73%+25.44%2,26%
34 CNY +0.03%-0.99%+22.21%1,87%
28.03 CNY +0.25%+4.98%+20.09%1,70%
144.9 CNY -0.59%-0.93%+3.27%1,55%
42.45 CNY -1.46%-1.62%+5.33%1,16%
304.7 CNY +0.13%+2.09%+4.85%0,92%
17.57 CNY +0.11%-2.06%+8.39%0,90%
241.8 CNY -0.87%-0.69%+4.81%0,82%
42.91 CNY -2.30%+0.07%-5.13%0,76%
26.07 CNY +10.00%+8.90%+72.42%0,74%
169 CNY -1.74%-2.94%-5.82%0,72%
88.8 CNY +0.75%-0.08%+15.59%0,71%
5.16 CNY +0.58%+1.57%+4.88%0,68%
26.66 CNY +3.65%+3.82%+27.62%0,67%
47.61 CNY -1.22%+0.42%+15.61%0,67%
65.76 CNY +2.88%+0.89%+20.37%0,65%
18.49 CNY -0.27%-0.38%-9.23%0,61%
5.57 CNY -0.18%-1.42%+15.80%0,59%
8.25 CNY -0.48%-1.79%+24.62%0,58%
23.95 CNY +0.59%+3.50%+7.30%0,55%
10.9 CNY +0.28%-1.98%+16.08%0,55%
33.1 CNY +0.67%+2.60%-3.92%0,54%
12.26 CNY -0.81%-1.45%-12.68%0,53%
35.74 CNY -0.78%-1.05%-5.82%0,49%
30.99 CNY +3.65%+2.62%+47.57%0,49%
7.11 CNY +3.04%+2.01%+35.17%0,48%
27.47 CNY +0.55%-3.65%+2.69%0,48%
10.15 CNY -0.20%+4.96%+35.33%0,47%
37.33 CNY -1.01%+1.03%-7.60%0,46%
28.35 CNY -1.97%-1.08%+19.22%0,45%
38.18 CNY +1.17%+1.84%+29.69%0,44%
320 CNY +1.61%+6.72%+30.25%0,43%
4.09 CNY -0.49%-0.49%+4.87%0,42%
92.17 CNY -1.04%-1.34%-16.13%0,41%
7.04 CNY -0.14%+0.86%+18.72%0,41%
4.52 CNY -0.44%-1.31%+3.20%0,41%
7.84 CNY +1.42%-4.27%+17.19%0,41%
23.62 CNY -1.67%-4.60%+17.45%0,39%
3.18 CNY -0.93%-1.24%+9.66%0,39%
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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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