Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
126,2 EUR | -0,36% |
|
-0,93% | +3,05% |
Composition du Amundi MSCI China A UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
1 572 CNY | +0,17% | -4,40% | -8,94% | 5,76% | ||
185,6 CNY | -1,68% | -9,07% | +13,68% | 2,26% | ||
33,09 CNY | -0,81% | -2,65% | +18,94% | 1,87% | ||
28,38 CNY | +0,71% | +1,50% | +21,59% | 1,70% | ||
137,9 CNY | -0,42% | -5,39% | -1,72% | 1,55% | ||
41,4 CNY | -1,03% | -3,90% | +2,73% | 1,16% | ||
296,2 CNY | -2,07% | -2,65% | +1,93% | 0,92% | ||
17,28 CNY | -0,75% | -1,54% | +6,60% | 0,90% | ||
231,7 CNY | -0,03% | -5,01% | +0,44% | 0,82% | ||
42,1 CNY | -1,45% | -4,14% | -6,92% | 0,76% | ||
24,37 CNY | +0,66% | +2,83% | +61,18% | 0,74% | ||
158,3 CNY | -0,70% | -7,95% | -11,77% | 0,72% | ||
86,65 CNY | -1,87% | -1,69% | +12,80% | 0,71% | ||
5,17 CNY | +0,19% | +0,78% | +5,08% | 0,68% | ||
27,81 CNY | +4,71% | +8,13% | +33,13% | 0,67% | ||
46,8 CNY | -0,64% | -2,90% | +13,65% | 0,67% | ||
65,16 CNY | +0,25% | +1,94% | +19,28% | 0,65% | ||
18,28 CNY | -0,33% | -1,40% | -10,26% | 0,61% | ||
5,52 CNY | +0,36% | -1,08% | +14,76% | 0,59% | ||
8,11 CNY | -0,49% | -2,17% | +22,51% | 0,58% | ||
23,6 CNY | -0,25% | -0,88% | +5,73% | 0,55% | ||
10,88 CNY | +0,09% | +0,09% | +15,87% | 0,55% | ||
33,42 CNY | +5,16% | +1,64% | -2,99% | 0,54% | ||
12,18 CNY | +0,50% | -1,46% | -13,25% | 0,53% | ||
35,53 CNY | +0,51% | -1,36% | -6,38% | 0,49% | ||
30,38 CNY | -0,85% | +1,61% | +44,67% | 0,49% | ||
7,03 CNY | +1,30% | +1,88% | +33,65% | 0,48% | ||
27,02 CNY | +1,12% | -1,10% | +1,01% | 0,48% | ||
10,34 CNY | +0,58% | +1,67% | +37,87% | 0,47% | ||
37,3 CNY | +0,57% | -1,09% | -7,67% | 0,46% | ||
27,85 CNY | -0,96% | -3,70% | +17,12% | 0,45% | ||
37,74 CNY | +1,32% | 0,00% | +28,19% | 0,44% | ||
325 CNY | -0,54% | +3,19% | +32,29% | 0,43% | ||
4,08 CNY | -0,97% | -0,73% | +4,62% | 0,42% | ||
90,36 CNY | +0,10% | -2,98% | -17,78% | 0,41% | ||
6,89 CNY | +0,73% | -2,27% | +16,19% | 0,41% | ||
4,42 CNY | -1,12% | -2,64% | +0,91% | 0,41% | ||
7,72 CNY | -0,39% | -0,13% | +15,40% | 0,41% | ||
22,85 CNY | -1,00% | -4,87% | +13,63% | 0,39% | ||
3,14 CNY | -0,32% | -2,18% | +8,28% | 0,39% | ||
Description
Code ISIN | FR0011720911 |
---|---|
Frais de gestion (TER) | 0.35% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI China A Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
28/08/2014
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 174 M€ |
---|---|
Encours 1 mois | 170 M€ |
Encours 3 mois | 163 M€ |
Encours 6 mois | 179 M€ |
Encours 12 mois | 227 M€ |