Composition Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Temps Différé Deutsche Boerse AG 19:25:07 02/07/2026 Varia. 5j. Varia. 1 janv.
176,76 EUR -3,76% Graphique intraday de Amundi MSCI China A UCITS ETF - Acc - USD -4,73% +9,98%

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

1 203,00CNY+0,84%-12,65%3,93%
382,35CNY-0,39%+4,11%3,4%
36,60CNY+1,92%-13,06%1,7%
26,30CNY+4,74%-23,70%1,64%
64,02CNY-8,54%+3,17%1,53%
48,92CNY-1,23%-28,48%1,48%
26,95CNY+1,16%-0,88%1,35%
322,29CNY-7,89%+43,62%1,27%
1 143,00CNY-6,55%+87,38%1,25%
1 372,00CNY-7,63%+50,81%1%
73,50CNY-1,37%-30,62%0,88%
17,06CNY+2,16%-18,99%0,84%
18,29CNY+3,16%-8,55%0,81%
53,49CNY-0,54%-10,21%0,79%
60,90CNY-8,06%+7,39%0,78%
509,00CNY-11,56%+65,38%0,77%
20,73CNY-3,36%-10,57%0,75%
841,82CNY-10,00%+83,37%0,74%
28,62CNY-2,88%-0,31%0,72%
8,700CNY+0,58%-30,06%0,67%
127,84CNY-6,63%-25,26%0,65%
29,63CNY-1,20%-29,30%0,63%
77,01CNY-0,50%-1,46%0,6%
19,17CNY+0,26%-6,72%0,59%
34,36CNY-2,36%+3,31%0,58%
68,60CNY+0,45%-10,54%0,56%
37,35CNY+1,00%-26,16%0,53%
121,30CNY-3,12%+33,83%0,52%
250,77CNY-12,01%+72,92%0,52%
4,580CNY+0,88%-11,07%0,5%
139,20CNY-1,76%-26,91%0,47%
306,09CNY-6,35%+6,44%0,47%
21,50CNY+2,53%+0,84%0,46%
408,90CNY-11,49%+123,40%0,45%
10,28CNY+1,18%-9,90%0,44%
694,81CNY-10,00%+224,30%0,44%
22,67CNY0,00%+0,85%0,44%
4,440CNY+0,68%-13,45%0,44%
30,40CNY+1,60%+8,22%0,43%
109,17CNY-1,52%-36,42%0,42%
48,20CNY+1,56%+4,51%0,42%
17,77CNY+1,95%-15,90%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