Composition Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Marché Fermé - London S.E. 17:35:08 26/06/2026 Varia. 5j. Varia. 1 janv.
206,98 USD -2,06% Graphique intraday de Amundi MSCI China A UCITS ETF - Acc - USD -0,95% +9,56%

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

1 168,63CNY-3,59%-15,14%3,93%
381,00CNY-5,20%+3,74%3,4%
36,00CNY-0,63%-14,49%1,7%
25,10CNY-3,16%-27,18%1,64%
70,22CNY-8,79%+13,17%1,53%
47,23CNY-4,20%-30,95%1,48%
26,65CNY+1,64%-1,99%1,35%
344,90CNY-4,27%+53,69%1,27%
1 253,89CNY-5,25%+105,56%1,25%
1 458,00CNY-3,12%+60,26%1%
73,17CNY-2,44%-30,93%0,88%
16,77CNY-1,00%-20,37%0,84%
17,24CNY-4,59%-13,80%0,81%
48,67CNY-2,74%-18,30%0,79%
68,00CNY-8,63%+19,91%0,78%
566,00CNY-7,29%+83,90%0,77%
20,07CNY-4,93%-13,42%0,75%
813,37CNY+1,93%+77,17%0,74%
27,74CNY-4,28%-3,38%0,72%
8,760CNY-1,02%-29,58%0,67%
151,05CNY-1,05%-11,69%0,65%
28,43CNY-5,55%-32,16%0,63%
78,55CNY+2,68%+0,51%0,6%
17,40CNY-3,97%-15,33%0,59%
33,40CNY-5,46%+0,42%0,58%
71,79CNY-2,47%-6,38%0,56%
33,56CNY+3,71%-33,65%0,53%
118,18CNY+0,82%+30,38%0,52%
318,00CNY-7,01%+119,28%0,52%
4,530CNY-1,09%-12,04%0,5%
133,98CNY-3,03%-29,65%0,47%
319,55CNY-8,74%+11,12%0,47%
20,70CNY-4,21%-2,91%0,46%
413,00CNY+3,48%+125,64%0,45%
10,23CNY-1,82%-10,34%0,44%
770,00CNY-0,67%+259,39%0,44%
22,74CNY-0,39%+1,16%0,44%
4,400CNY-0,90%-14,23%0,44%
31,13CNY+1,10%+10,82%0,43%
108,10CNY-1,83%-37,04%0,42%
47,26CNY-3,94%+2,47%0,42%
17,68CNY-0,39%-16,33%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 (USD) 169 M
Encours 1 mois 164 M
Encours 3 mois 155 M
Encours 6 mois 152 M
Encours 12 mois 185 M
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  4. Composition Amundi MSCI China A UCITS ETF - Acc - USD