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

ETF

18MG

LU1681043912

Mercato chiuso - Börse Stuttgart 21:56:45 12/07/2024 Variaz. 5gg Var. 1 gen.
196,4 EUR -0,15% Grafico intraday di Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR +3,30% -9,06%

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

Peso
27,26 CNY -5,22%+0,66%+80,29%2.37%
328,6 CNY +4,88%+4,53%+33,72%2.36%
27,49 CNY +2,04%+3,19%+30,90%2.34%
29,88 CNY -1,03%+1,91%+28,02%2.11%
62,11 CNY +3,83%+1,82%-0,73%2.04%
19,09 USD +0,69%+7,98%+14,93%2.02%
4,3 CNY -0,23%+5,91%+10,26%1.99%
179,8 CNY +1,58%+1,23%+10,13%1.95%
397 HKD +3,17%+4,53%+35,22%1.89%
3,79 HKD +4,41%+5,87%-16,89%1.87%
16,84 HKD +0,96%+1,32%+7,95%1.86%
121,8 HKD +4,91%+2,27%+48,72%1.85%
281 CNY -0,39%-1,72%-3,30%1.82%
49 CNY -4,89%-3,22%-22,39%1.79%
8,42 HKD +1,45%-0,12%-1,98%1.73%
15,63 USD +2,02%+1,89%-3,58%1.60%
11,22 HKD -2,26%+1,45%+2,75%1.55%
29,28 CNY -1,08%+1,91%-47,52%1.54%
14,18 CNY -0,28%+4,96%-38,08%1.53%
49,15 HKD +3,04%+9,83%-7,18%1.53%
246,6 HKD +2,15%+4,94%+15,02%1.51%
28,87 CNY -1,10%-0,14%-32,55%1.50%
23 HKD +2,45%+6,98%-4,56%1.49%
7,21 CNY -1,77%-3,22%-19,98%1.48%
37,97 CNY +1,71%+1,39%-10,02%1.42%
10,64 HKD +2,11%+4,93%-22,45%1.36%
4 USD -1,96%+4,17%-18,03%1.31%
15,23 CNY +5,03%+11,82%-12,15%1.23%
10,5 CNY +1,16%+0,10%-49,32%1.20%
23,94 CNY -1,60%+9,77%-27,30%1.19%
7,7 HKD 0,00%+3,49%-32,34%1.16%
22,75 HKD +6,31%+6,81%-41,82%1.12%
20,08 CNY -0,99%+0,70%-20,32%1.08%
18,84 CNY -1,10%+2,17%-12,41%1.07%
3,31 HKD +4,09%+3,76%-21,93%1.06%
16,52 CNY -1,20%+0,12%-34,13%1.05%
8,61 CNY +1,29%+1,06%-44,95%1.02%
4,08 HKD +0,25%+6,81%-46,39%1.01%
17,5 CNY +0,52%+3,67%+18,40%1.01%
12,71 CNY -1,78%-1,01%-32,43%0.99%
36,75 CNY -2,91%-1,21%-18,96%0.98%
4,87 USD +4,06%+5,41%-46,31%0.96%
13,65 CNY -2,22%+0,59%-34,78%0.95%
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Descrizione

Codice ISIN LU1681043912
Spese di gestione (TER) 0.55%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 43 M€
AuM 1 mese 54 M€
AuM 3 mesi 46 M€
AuM 6 mesi 38 M€
AuM 12 mesi 80 M€
  1. Borsa valori
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