Composizione Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

ETF

XAME

LU1681044050

Mercato chiuso - BOERSE MUENCHEN 21:47:04 07/06/2024 Variaz. 5gg Var. 1 gen.
205,2 EUR -1,61% Grafico intraday di Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD -1,14% -3,67%

Composizione del Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

Peso
24,53 CNY -5,91%+7,07%+62,24%2.37%
318,4 CNY -0,52%+8,54%+29,58%2.36%
30,62 CNY -1,19%+3,66%+45,81%2.34%
28,31 CNY +1,00%+6,39%+21,29%2.11%
97,62 CNY -2,28%-1,08%+11,45%2.04%
21,42 USD -2,33%+0,80%+28,96%2.02%
4,14 CNY +1,22%+1,47%+6,15%1.99%
193,2 CNY -5,66%-2,31%+18,34%1.95%
374,8 HKD -1,78%+4,17%+27,66%1.89%
4,43 HKD -5,94%-13,81%-2,85%1.87%
17,62 HKD -1,89%+0,80%+12,95%1.86%
110,4 HKD -2,04%+5,04%+34,80%1.85%
299,8 CNY -1,61%+3,32%+3,16%1.82%
54,37 CNY -2,09%-6,16%-13,89%1.79%
9,75 HKD -0,61%+2,96%+13,50%1.73%
15,92 USD -1,85%-6,19%-1,79%1.60%
10,64 HKD -6,83%-5,17%-2,56%1.55%
34 CNY -5,03%-5,76%-39,06%1.54%
16,74 CNY -2,56%-9,95%-26,90%1.53%
52,3 HKD -3,24%-5,68%-1,23%1.53%
228 HKD -0,52%+3,83%+6,34%1.51%
32,24 CNY -2,45%-4,13%-24,67%1.50%
26,05 HKD +0,19%+4,20%+8,09%1.49%
7,82 CNY +0,13%-4,98%-13,21%1.48%
41,29 CNY -2,94%+5,39%-2,16%1.42%
12,44 HKD -0,96%-0,32%-9,33%1.36%
4,21 USD -1,64%-9,07%-13,73%1.31%
24,56 CNY -1,44%-5,28%+1,19%1.23%
13,99 CNY -0,99%-7,35%-32,48%1.20%
26,43 CNY -1,78%-8,23%-19,74%1.19%
7,92 HKD -4,23%-1,00%-30,40%1.16%
25,3 HKD -4,71%-3,25%-35,29%1.12%
22,31 CNY +0,22%-3,50%-11,47%1.08%
20,57 CNY -1,06%-3,74%-4,37%1.07%
3,86 HKD +2,12%+17,68%-8,96%1.06%
18,8 CNY -3,29%-3,84%-25,04%1.05%
10,02 CNY -4,11%-9,32%-35,93%1.02%
4,49 HKD -0,22%-1,54%-41,00%1.01%
17,54 CNY -0,17%-3,78%+18,67%1.01%
13,76 CNY +1,03%-5,23%-26,85%0.99%
43,22 CNY -2,08%+1,34%-4,70%0.98%
4,83 USD -1,63%-10,39%-46,75%0.96%
16,54 CNY -2,71%+1,41%-20,97%0.95%
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Descrizione

Codice ISIN LU1681044050
Spese di gestione (TER) 0.55%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
18/04/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 3 M€
AuM 1 mese 3 M€
AuM 3 mesi 4 M€
AuM 6 mesi 5 M€
AuM 12 mesi 7 M€
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