Einzelwerte Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

ETF

LYX011

LU1900068914

LYASI1

Verzögert Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
66.49 GBX -0.68% Intraday Chart für Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -0.19% +3.04%

Zusammensetzung des Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

Gewichtung
382 HKD 0.00%+1.33%+30.11%17,14%
5.79 HKD -0.17%+3.21%+24.52%6,85%
3.82 HKD -0.52%+0.53%+28.19%3,97%
4.62 HKD +0.87%+5.24%+20.94%3,89%
237.4 HKD -0.92%+1.63%+10.73%2,99%
31.65 USD -1.59%-4.09%-25.41%1,78%
47.5 HKD +1.28%-7.68%-10.29%1,68%
3.38 HKD 0.00%+3.68%+12.29%1,41%
40.05 HKD +1.14%+0.12%-11.30%1,30%
27.4 HKD +0.74%+2.24%-2.14%1,14%
11.38 HKD +0.71%+5.57%+12.45%1,04%
21.55 USD -2.13%-2.31%+1.27%0,99%
11.38 HKD +0.89%+2.71%+4.21%0,97%
187 CNY +0.98%-0.65%+14.53%0,80%
6.55 HKD +3.15%-0.76%-9.78%0,79%
9.15 HKD +2.12%+3.04%+6.52%0,79%
66.3 HKD -1.70%-0.53%+15.30%0,74%
14.64 HKD +5.02%+9.58%-30.29%0,73%
12.2 HKD +2.69%+4.45%-58.78%0,73%
6.15 HKD 0.00%+2.84%+26.28%0,68%
14.08 HKD +0.57%+1.44%+2.33%0,66%
34.3 CNY +0.68%+1.75%+23.29%0,65%
13.72 USD -3.04%-8.90%-22.75%0,63%
4.37 USD -1.58%-1.35%-51.82%0,62%
19.34 USD -3.88%-5.52%+16.44%0,48%
4.52 HKD +0.22%+5.12%+21.18%0,47%
14.58 HKD +2.68%+1.53%+11.81%0,46%
20.9 HKD -2.34%-0.24%+2.20%0,41%
16.04 HKD -0.74%-1.35%+11.08%0,40%
2.76 HKD +4.55%+0.36%-20.46%0,39%
7.11 HKD -2.20%+3.19%+66.51%0,38%
49.15 HKD +3.36%-4.84%-30.63%0,37%
4 HKD 0.00%-9.09%-12.28%0,37%
27.3 HKD -0.91%+1.68%+6.64%0,33%
18.98 HKD +0.21%+7.35%+5.21%0,32%
7.48 HKD +0.27%-4.71%-34.27%0,32%
8.7 HKD +0.12%-1.58%-25.13%0,31%
4.9 HKD +11.11%+11.36%+3.81%0,31%
16.84 HKD +0.72%-3.11%+6.85%0,29%
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Beschreibung

ISIN Code LU1900068914
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.07.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 315 M€
Volumen 1M 341 M€
Volumen 3M 316 M€
Volumen 6M 403 M€
Volumen 12M 341 M€
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