Einzelwerte Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

ETF

A2H57J

LU1681043912

CC1

Markt geschlossen - Borsa Italiana 17:44:59 21.06.2024 % 5 Tage % 1. Jan.
202.9 EUR -0.39% Intraday Chart für Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR -0.74% -6.44%

Zusammensetzung des Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR

Gewichtung
28.47 CNY -0.49%+9.92%+88.29%2,37%
330.1 CNY -0.13%+0.58%+34.35%2,36%
29.18 CNY -0.85%-2.51%+38.95%2,34%
28.33 CNY -0.04%-1.29%+21.38%2,11%
67.5 CNY -0.60%-1.95%+7.89%2,04%
20 USD -3.71%-1.38%+20.41%2,02%
4.05 CNY +0.50%+0.75%+3.85%1,99%
185.2 CNY -1.51%-0.01%+13.41%1,95%
381.4 HKD -1.60%+0.42%+29.90%1,89%
4.2 HKD -5.41%-2.10%-7.89%1,87%
18.18 HKD -1.84%+3.53%+16.54%1,86%
116.2 HKD -3.09%-0.43%+41.88%1,85%
291 CNY -1.30%-1.75%+0.13%1,82%
51.72 CNY +0.06%-4.66%-18.09%1,79%
8.91 HKD -2.54%-1.55%+3.73%1,73%
15.49 USD -0.58%-1.40%-4.44%1,60%
11.96 HKD -0.66%+10.13%+9.52%1,55%
30.49 CNY -2.43%-6.82%-45.35%1,54%
15.46 CNY -0.77%-6.36%-32.49%1,53%
49.35 HKD -0.30%-3.71%-6.80%1,53%
236.2 HKD -0.59%+1.46%+10.17%1,51%
29.25 CNY -2.11%-7.67%-31.66%1,50%
23.9 HKD -1.24%-8.95%-0.83%1,49%
7.83 CNY +0.90%-1.14%-13.10%1,48%
41.51 CNY -1.33%+2.95%-1.64%1,42%
10.46 HKD -6.27%-14.68%-23.76%1,36%
3.86 USD -2.77%-6.54%-20.90%1,31%
22.31 CNY -0.40%-8.86%-8.08%1,23%
12.47 CNY -0.95%-9.04%-39.82%1,20%
22.66 CNY -0.61%-12.10%-31.19%1,19%
7.47 HKD -1.19%-5.80%-34.36%1,16%
23.4 HKD -1.06%-5.65%-40.15%1,12%
20.69 CNY 0.00%-7.76%-17.90%1,08%
19.88 CNY +0.61%-1.88%-7.58%1,07%
3.5 HKD +0.29%-3.05%-17.45%1,06%
18.46 CNY -2.02%-1.60%-26.40%1,05%
9.19 CNY 0.00%-7.27%-41.24%1,02%
3.9 HKD -3.70%-12.75%-48.75%1,01%
17.75 CNY -0.22%-3.38%+20.09%1,01%
13.18 CNY +0.23%-5.99%-29.93%0,99%
39.31 CNY +0.03%-11.64%-13.32%0,98%
4.3 USD -0.69%-0.69%-52.59%0,96%
14.9 CNY -0.60%-5.70%-28.81%0,95%
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Beschreibung

ISIN Code LU1681043912
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.04.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 43 M€
Volumen 1M 54 M€
Volumen 3M 46 M€
Volumen 6M 38 M€
Volumen 12M 80 M€
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