Composition Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Marché Fermé - Euronext Paris 17:55:00 10/07/2026 Varia. 5j. Varia. 1 janv.
177,74 EUR -1,10% Graphique intraday de Amundi MSCI China A UCITS ETF - Acc - USD -1,00% +10,78%

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

1 204,98CNY+1,93%-12,50%3,93%
348,76CNY-7,12%-5,04%3,4%
36,88CNY-1,78%-12,40%1,7%
27,72CNY+0,36%-19,58%1,64%
66,27CNY-4,69%+6,80%1,53%
49,48CNY-0,02%-27,66%1,48%
28,03CNY+0,94%+3,09%1,35%
353,00CNY-2,88%+57,30%1,27%
1 093,98CNY-8,45%+79,34%1,25%
1 400,00CNY-8,80%+53,89%1%
73,69CNY+3,94%-30,44%0,88%
17,33CNY+0,81%-17,71%0,84%
17,50CNY+1,80%-12,50%0,81%
55,75CNY+0,25%-6,41%0,79%
62,14CNY-3,60%+9,58%0,78%
523,05CNY-4,12%+69,95%0,77%
20,19CNY-1,94%-12,90%0,75%
801,00CNY-8,81%+74,48%0,74%
28,40CNY-0,98%-1,08%0,72%
9,060CNY+0,89%-27,17%0,67%
114,79CNY-7,43%-32,89%0,65%
29,62CNY+1,13%-29,32%0,63%
78,99CNY-0,43%+1,07%0,6%
18,30CNY-3,02%-10,95%0,59%
37,04CNY+2,72%+11,37%0,58%
68,71CNY-0,25%-10,39%0,56%
38,14CNY+2,78%-24,59%0,53%
123,30CNY+1,84%+36,03%0,52%
271,12CNY-0,14%+86,95%0,52%
4,660CNY+0,87%-9,51%0,5%
141,57CNY+1,48%-25,67%0,47%
272,00CNY-8,32%-5,42%0,47%
22,92CNY+0,48%+7,50%0,46%
434,51CNY-7,86%+137,39%0,45%
10,45CNY-0,38%-8,41%0,44%
612,00CNY-7,76%+185,65%0,44%
22,04CNY+1,66%-1,96%0,44%
4,590CNY+0,66%-10,53%0,44%
30,70CNY-0,16%+9,29%0,43%
110,30CNY+4,97%-35,76%0,42%
42,51CNY-1,09%-7,83%0,42%
18,86CNY+1,56%-10,74%0,41%

Ratings de l'ETF

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Description

Code ISIN FR0011720911
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 143 M
Encours 1 mois 139 M
Encours 3 mois 131 M
Encours 6 mois 129 M
Encours 12 mois 156 M
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  2. ETF
  3. ETF CNAA
  4. Composition Amundi MSCI China A UCITS ETF - Acc - USD