Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
132,4 EUR | -0,30% | -0,25% | +8,07% |
Composition du Amundi MSCI China A UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
22,5 CNY | -1,79% | -4,01% | -10,71% | 0,14% | ||
7,87 CNY | -0,13% | +6,50% | +10,22% | 0,13% | ||
33,78 CNY | +1,47% | +3,15% | +44,61% | 0,13% | ||
35,1 CNY | -0,09% | +2,42% | +15,02% | 0,13% | ||
18,67 CNY | +0,27% | +3,38% | +11,00% | 0,13% | ||
15,35 CNY | +1,32% | +3,72% | +36,32% | 0,13% | ||
10,78 CNY | -2,62% | +3,36% | -31,07% | 0,13% | ||
19,26 CNY | +1,37% | +4,00% | +28,40% | 0,13% | ||
5,6 CNY | +0,72% | +0,18% | -4,60% | 0,13% | ||
32,33 CNY | -1,40% | +2,63% | -23,59% | 0,13% | ||
8,7 CNY | +0,23% | -0,57% | +18,85% | 0,13% | ||
7,44 CNY | -1,06% | +3,62% | -7,00% | 0,13% | ||
21,09 CNY | -0,75% | +2,33% | -26,67% | 0,13% | ||
5,95 CNY | +1,36% | +1,36% | +10,19% | 0,13% | ||
14,38 CNY | +1,41% | +5,97% | +15,13% | 0,13% | ||
74,3 CNY | -0,93% | +4,65% | +12,08% | 0,13% | ||
228,5 CNY | -0,51% | +7,34% | +25,20% | 0,13% | ||
4,13 CNY | +1,47% | +2,23% | +25,91% | 0,13% | ||
21,12 CNY | +1,05% | +2,28% | -1,81% | 0,13% | ||
27,2 CNY | +1,30% | +12,68% | +21,86% | 0,13% | ||
26,23 CNY | -1,65% | +1,79% | -12,16% | 0,12% | ||
32,79 CNY | -3,13% | -3,33% | -25,63% | 0,12% | ||
21,57 CNY | -2,53% | -1,55% | -26,63% | 0,12% | ||
28,74 CNY | -2,68% | -8,50% | +13,28% | 0,12% | ||
28,19 CNY | -1,57% | -2,25% | +11,25% | 0,12% | ||
6,58 CNY | +0,15% | -1,20% | -4,08% | 0,12% | ||
36,99 CNY | -0,54% | -1,73% | +12,84% | 0,12% | ||
11,61 CNY | -1,78% | -0,26% | -34,74% | 0,12% | ||
463,3 CNY | +3,88% | +9,01% | +63,74% | 0,12% | ||
30,08 CNY | -1,18% | +5,58% | -8,65% | 0,12% | ||
175,4 CNY | -2,60% | -3,46% | -24,17% | 0,12% | ||
17,06 CNY | +0,06% | +2,77% | +45,19% | 0,12% | ||
88,03 CNY | -2,84% | -5,77% | +24,00% | 0,12% | ||
6,09 CNY | -2,25% | -10,70% | -0,65% | 0,12% | ||
34,69 CNY | -0,29% | +2,18% | +19,41% | 0,12% | ||
39,65 CNY | -3,74% | -5,93% | -14,18% | 0,12% | ||
22 CNY | -2,91% | +4,76% | -12,28% | 0,12% | ||
128,5 CNY | +2,55% | +7,54% | +34,36% | 0,12% | ||
71,8 CNY | +1,97% | +10,22% | +37,97% | 0,12% | ||
18,11 CNY | -0,33% | +1,06% | +8,25% | 0,11% | ||
4,62 CNY | +1,09% | -1,28% | -10,47% | 0,11% | ||
3,75 CNY | +2,18% | +4,75% | +27,55% | 0,11% | ||
15,1 CNY | +0,60% | +4,93% | +23,57% | 0,11% | ||
6,44 CNY | +0,78% | +0,62% | -4,45% | 0,11% | ||
16,93 CNY | -0,94% | +1,38% | -9,99% | 0,11% | ||
19,74 CNY | +0,30% | -1,79% | +38,33% | 0,11% | ||
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 ( 30/04/2024 )
Encours (EUR) | 0 M€ |
---|---|
Encours 1 mois | 0 M€ |
Encours 3 mois | 0 M€ |
Encours 6 mois | 0 M€ |
Encours 12 mois | 0 M€ |