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

ETF

HSI

LU1900067940

Mercato chiuso - Euronext Paris 09:26:06 10/07/2023 Variaz. 5gg Var. 1 gen.
19,8 EUR -0,50% Grafico intraday di Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -4,23% -9,24%

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

Peso
5,3 HKD +1,34%+0,38%+16,23%0.27%
2,95 HKD +7,27%+13,03%-30,42%0.27%
7,63 HKD +6,71%+0,53%+78,69%0.25%
45,61 CNY +2,96%+9,43%+0,84%0.24%
19,16 CNY +5,39%+5,68%-5,94%0.24%
17,22 HKD +2,50%+11,96%+9,26%0.23%
8,82 HKD +2,08%+6,27%-7,35%0.23%
26,2 HKD +2,34%+6,94%-9,81%0.23%
24,41 CNY +10,00%+10,70%+61,44%0.22%
9,8 HKD +10,48%+15,02%-14,49%0.22%
4,54 HKD -0,44%+5,09%+29,34%0.21%
4,33 HKD +2,85%+5,35%+1,41%0.20%
14,84 HKD +6,76%+12,25%+8,16%0.20%
25,6 HKD +4,28%+7,79%+10,34%0.19%
4,82 HKD +2,77%+9,55%-19,53%0.19%
7,42 CNY +0,13%+1,09%+12,08%0.19%
4,91 HKD +4,69%+10,59%-27,26%0.18%
36,34 CNY +0,69%+5,64%-10,05%0.18%
5,1 HKD +0,99%+7,14%-32,98%0.18%
28,01 CNY -0,25%+1,27%+4,71%0.17%
62,9 HKD -1,80%+1,62%+5,36%0.17%
24,15 HKD -3,01%-5,66%+25,00%0.17%
5,73 HKD +1,24%+3,06%-6,68%0.17%
3,02 HKD +3,42%+10,62%-9,58%0.17%
74,26 CNY +3,24%+2,64%-11,27%0.16%
3,27 HKD +0,31%+4,81%+28,74%0.16%
5,14 HKD +0,19%+1,58%-1,34%0.15%
7,83 HKD -0,63%-0,89%+11,54%0.15%
28,35 HKD +5,59%+16,43%-2,41%0.15%
18,62 CNY +1,92%+0,92%-18,69%0.14%
16,04 HKD +5,25%+8,97%-14,13%0.14%
28,35 CNY -0,28%-1,36%+35,00%0.14%
6,08 HKD +0,50%+9,35%-19,15%0.14%
15,46 HKD +2,79%+6,62%-18,11%0.13%
4,37 CNY +1,16%+3,07%+12,05%0.13%
42,92 CNY +3,17%+1,71%-41,01%0.12%
3,8 HKD +3,26%+5,26%+17,28%0.12%
9a776.5GIfUHzulxS4GiNKR_W9xv0BzC3-57vfab5jXDbjAhA.qzQyPjmF2kPCURQuFp38tp9MjmO319maKPEybk6vTmC7FVQzConjWoBAYg

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 ( 29/03/2024 )

AuM (EUR) 79 M€
AuM 1 mese 72 M€
AuM 3 mesi 78 M€
AuM 6 mesi 96 M€
AuM 12 mesi 132 M€
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