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
19,27 CNY +2,12%-1,13%-10,41%0.04%
16,83 CNY +3,12%+3,00%-8,08%0.04%
3,44 CNY +1,18%-4,44%+17,01%0.04%
18,41 CNY 0,00%+0,27%-12,04%0.04%
11,92 CNY -0,50%-1,08%+21,26%0.04%
4,09 CNY +3,28%-2,39%-20,74%0.03%
34,2 CNY 0,00%-3,12%-8,92%0.03%
20,62 CNY +3,57%-1,90%+44,50%0.03%
12,53 CNY +0,48%+4,77%+4,42%0.03%
55,35 CNY -3,76%0,00%-18,81%0.03%
18,98 CNY +3,04%-1,15%+28,42%0.03%
5,32 CNY +2,50%+3,70%-21,30%0.03%
10,45 CNY +1,16%+1,46%-10,99%0.03%
46,58 CNY +5,27%+3,28%-41,82%0.03%
54,25 CNY -1,52%+1,55%-24,96%0.03%
22,71 CNY +0,93%-8,02%+4,27%0.03%
6,79 CNY +6,59%+5,43%-0,59%0.03%
38,98 CNY -1,32%+2,99%+11,34%0.03%
84,78 CNY +5,11%+2,33%-4,31%0.03%
9,24 CNY +4,05%+4,52%-26,32%0.03%
19,56 CNY +2,84%-1,76%+13,85%0.03%
5,61 CNY +6,65%+7,06%-3,44%0.02%
14,95 CNY +9,20%+9,04%+1,29%0.02%
31,1 CNY +4,50%+10,32%-22,42%0.02%
14,29 CNY +3,10%+7,93%-5,43%0.02%
48,5 CNY +0,12%+2,02%+6,95%0.02%
25,94 CNY +2,49%-3,43%+22,01%0.02%
62,86 CNY +4,07%+10,92%-15,07%0.02%
83,99 CNY +0,35%+0,91%-19,71%0.02%
5,18 CNY +2,78%+0,19%-7,17%0.02%
17 CNY +1,19%+0,53%+17,48%0.02%
13,79 CNY +4,00%+1,85%-28,18%0.02%
50,91 CNY +4,30%-0,74%+3,62%0.02%
15,65 CNY +1,56%-4,46%-8,10%0.02%
25,02 CNY +3,52%+1,62%-7,37%0.02%
38,1 CNY -9,61%-14,21%-39,11%0.02%
41,53 CNY -2,05%+6,93%+0,22%0.02%
9,4 CNY +1,40%-1,36%-18,97%0.02%
6,23 CNY +4,53%+0,48%+14,10%0.02%
5,77 CNY +4,15%-1,87%+14,26%0.02%
5,85 CNY +2,27%-4,72%-5,80%0.02%
14,01 CNY +3,32%+2,79%+3,47%0.02%
6,97 CNY +3,41%+9,42%-28,44%0.02%
15,69 CNY -4,56%-9,20%-1,44%0.02%
54,1 CNY +1,83%+0,56%-22,60%0.02%
6,92 CNY +4,37%+6,46%-22,25%0.02%
12 CNY +0,08%+3,27%-3,46%0.02%
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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 ( 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€
  1. Borsa valori
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  4. Composizione Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR