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

ETF

ASI

LU1900068914

Mercato chiuso - Euronext Paris 17:35:03 06/05/2024 Variaz. 5gg Var. 1 gen.
81,7 EUR -0,05% Grafico intraday di Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR +4,58% +8,60%

Composizione del Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR

Peso
364,2 HKD -1,62%+4,90%+24,05%14.48%
5,22 HKD 0,00%+2,35%+12,26%6.67%
4,29 HKD 0,00%+1,42%+12,30%3.73%
3,57 HKD +0,56%+1,13%+19,80%3.50%
227 HKD +0,44%+5,29%+5,88%2.73%
37,69 USD -1,87%-5,87%-11,17%1.89%
59,5 HKD -3,95%+6,34%+12,37%1.51%
3,52 HKD +0,86%+0,28%+16,94%1.28%
46,1 HKD -0,32%-0,22%+2,10%1.27%
30,45 HKD +2,70%+7,03%+8,75%1.16%
11,14 HKD -0,36%+6,91%+10,08%1.07%
14,44 HKD -2,83%+5,09%-51,22%0.99%
9,49 HKD +3,04%+6,27%-13,10%0.90%
21,4 USD -0,37%+0,28%+0,56%0.88%
5,69 USD +2,15%+23,70%-37,27%0.88%
17,08 HKD -1,50%+4,02%-18,67%0.88%
6,64 HKD -2,06%+2,47%-8,54%0.80%
9,83 HKD -0,81%+3,15%+14,44%0.71%
71,1 HKD +1,07%+5,10%+23,65%0.69%
14,86 HKD -0,54%+1,92%+7,99%0.66%
207 CNY +2,16%-1,26%+26,78%0.64%
5,62 HKD 0,00%-0,71%+15,40%0.64%
16,17 USD -1,70%+1,76%-8,95%0.63%
34,88 CNY +1,66%0,00%+25,38%0.62%
41,65 HKD +1,46%+8,46%-41,21%0.51%
4,15 HKD 0,00%+1,47%+11,26%0.47%
2,86 HKD -1,04%+5,93%-17,58%0.46%
20,6 HKD +1,73%+3,83%+0,73%0.42%
16,56 HKD +1,10%+2,86%+26,99%0.42%
10,52 HKD +0,96%+3,54%+34,01%0.38%
20,26 USD -0,69%+0,30%+21,97%0.36%
18,88 HKD -2,18%+5,59%+29,85%0.35%
10,48 HKD -1,69%-2,60%-9,81%0.34%
29,35 HKD +2,26%+10,34%-19,81%0.34%
21,65 HKD -0,92%+4,34%+49,93%0.33%
9,23 HKD -1,39%+10,41%-18,89%0.32%
26,1 HKD +0,19%+5,45%+1,95%0.31%
18,52 HKD -1,17%+1,42%+2,66%0.30%
4,58 HKD +0,22%+2,46%-2,97%0.30%
5ce4a0119f8ca.zL_VrJNQLp77-ydzZplXJhrIiz7seBeeMA1kP11f7x0._-eanOcEWciXyGoYAuAIeWL4vm61SGPpW2RQSAQ21mmLjrPEqyQe1c-eZg

Descrizione

Codice ISIN LU1900068914
Spese di gestione (TER) 0.65%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
21/07/2005
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 304 M€
AuM 1 mese 316 M€
AuM 3 mesi 373 M€
AuM 6 mesi 438 M€
AuM 12 mesi 365 M€
  1. Borsa valori
  2. ETF
  3. ETF ASI
  4. Composizione Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR