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

ETF

HK

LU1900067940

Mercato chiuso - Borsa Italiana 17:44:59 21/06/2024 Variaz. 5gg Var. 1 gen.
18,77 EUR -0,48% Grafico intraday di Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR 0,00% +4,77%

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

Peso
381,4 HKD -1,60%+0,42%+29,90%17.14%
5,71 HKD -1,38%+3,82%+22,80%6.85%
3,8 HKD -2,31%+1,60%+27,52%3.97%
4,52 HKD -1,31%+4,15%+18,32%3.89%
236,2 HKD -0,59%+2,96%+10,17%2.99%
32,25 USD -0,22%-4,90%-23,99%1.78%
49,35 HKD -0,30%-3,14%-6,80%1.68%
3,36 HKD -2,33%+4,67%+11,63%1.41%
40,15 HKD -2,31%+0,63%-11,07%1.30%
26,9 HKD -1,28%-0,37%-3,93%1.14%
11,28 HKD -0,88%+4,44%+11,46%1.04%
21,32 USD -0,61%-5,08%+0,19%0.99%
11,96 HKD -0,66%+11,36%+9,52%0.97%
185,2 CNY -1,51%+0,15%+13,41%0.80%
6,34 HKD -1,55%-7,04%-12,67%0.79%
8,91 HKD -2,54%+0,22%+3,73%0.79%
66,3 HKD -2,79%-4,12%+15,30%0.74%
13,16 HKD -1,64%+3,13%-37,33%0.73%
11,6 HKD -1,02%-1,19%-60,81%0.73%
6,12 HKD -2,08%+4,44%+25,67%0.68%
13,96 HKD -1,13%-3,46%+1,45%0.66%
33,7 CNY -0,91%-0,33%+21,14%0.65%
14,3 USD -0,69%-5,05%-19,48%0.63%
4,3 USD -0,69%-0,69%-52,59%0.62%
20 USD -3,71%-1,38%+20,41%0.48%
4,45 HKD -1,77%+3,25%+19,30%0.47%
13,48 HKD -2,88%-5,73%+3,37%0.46%
21,9 HKD -1,13%-0,68%+7,09%0.41%
15,46 HKD -2,64%-7,54%+7,06%0.40%
2,6 HKD -3,35%-5,80%-25,07%0.39%
7,29 HKD -0,27%+3,11%+70,73%0.38%
49,25 HKD -3,90%+1,13%-30,49%0.37%
4,2 HKD -5,41%-3,45%-7,89%0.37%
27,5 HKD -4,51%-5,98%+7,42%0.33%
18,8 HKD +2,06%+6,70%+4,21%0.32%
7,47 HKD -1,19%-8,90%-34,36%0.32%
8,72 HKD -2,79%+1,16%-24,96%0.31%
4,14 HKD -2,82%-2,59%-12,29%0.31%
16,32 HKD -1,57%-7,06%+3,55%0.29%
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Descrizione

Codice ISIN LU1900067940
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
26/09/2006
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 117 M€
AuM 1 mese 95 M€
AuM 3 mesi 72 M€
AuM 6 mesi 79 M€
AuM 12 mesi 126 M€
  1. Borsa valori
  2. ETF
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  4. Composizione Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR