Composition Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Temps Différé 05:55:00 17/08/2026 Varia. 5j. Varia. 1 janv.
172,52 EUR -0,23% Graphique intraday de Amundi MSCI China A UCITS ETF - Acc - USD -0,19% +7,60%

Composition: Amundi MSCI China A UCITS ETF - Acc - USD

1 341,99CNY-0,98%-2,56%3,93%
393,93CNY-0,60%+7,26%3,4%
38,46CNY-0,80%-8,65%1,7%
32,53CNY+0,99%-5,63%1,64%
66,19CNY+1,47%+6,67%1,53%
51,75CNY-1,99%-24,34%1,48%
28,10CNY-0,50%+3,35%1,35%
280,99CNY-1,75%+25,21%1,27%
943,00CNY+2,38%+54,59%1,25%
1 093,00CNY-1,13%+20,14%1%
73,75CNY-1,82%-30,39%0,88%
18,03CNY-0,77%-14,39%0,84%
18,44CNY+0,16%-7,80%0,81%
52,62CNY-2,12%-11,67%0,79%
56,58CNY+0,93%-0,23%0,78%
448,08CNY+4,23%+45,59%0,77%
19,47CNY-1,57%-16,01%0,75%
738,66CNY+0,01%+60,90%0,74%
27,31CNY-1,90%-4,88%0,72%
9,100CNY-0,87%-26,85%0,67%
116,72CNY-1,19%-31,76%0,65%
29,92CNY-1,68%-28,61%0,63%
83,03CNY-1,38%+6,24%0,6%
17,95CNY-1,10%-12,65%0,59%
33,42CNY-1,07%+0,48%0,58%
73,04CNY-0,10%-4,75%0,56%
39,29CNY-2,14%-22,32%0,53%
159,24CNY-1,90%+75,68%0,52%
267,71CNY+4,10%+84,60%0,52%
4,900CNY-1,41%-4,85%0,5%
150,47CNY-1,90%-20,99%0,47%
269,33CNY-0,73%-6,35%0,47%
25,37CNY+1,16%+19,00%0,46%
374,85CNY+1,20%+104,80%0,45%
11,11CNY-1,24%-2,63%0,44%
417,48CNY+3,21%+94,86%0,44%
23,23CNY-1,94%+3,34%0,44%
4,400CNY-0,90%-14,23%0,44%
32,20CNY-0,28%+14,63%0,43%
123,52CNY-2,39%-28,06%0,42%
42,66CNY+4,00%-7,50%0,42%
18,75CNY+0,16%-11,26%0,41%

Description

Code ISIN FR0011720911
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI China A Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
28/08/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 120 M
Encours 1 mois 120 M
Encours 3 mois 120 M
Encours 6 mois 120 M
Encours 12 mois 120 M
  1. Bourse
  2. ETF
  3. ETF CNAA
  4. Composition Amundi MSCI China A UCITS ETF - Acc - USD