Composition Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Marché Fermé - Börse Stuttgart 21:55:43 14/07/2026 Varia. 5j. Varia. 1 janv.
176,18 EUR +2,07% Graphique intraday de Amundi MSCI China A UCITS ETF - Acc - USD +0,20% +9,51%

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

1 214,88CNY+0,32%-11,78%3,93%
364,01CNY+1,38%-0,88%3,4%
37,18CNY-0,19%-11,69%1,7%
29,06CNY+6,21%-15,69%1,64%
65,60CNY+3,99%+5,72%1,53%
49,60CNY+0,14%-27,49%1,48%
28,55CNY+0,46%+5,00%1,35%
340,85CNY-1,20%+51,89%1,27%
1 184,05CNY+6,86%+94,11%1,25%
1 411,00CNY+1,51%+55,09%1%
73,40CNY+0,80%-30,72%0,88%
17,45CNY-0,11%-17,14%0,84%
18,21CNY+8,01%-8,95%0,81%
54,82CNY-1,67%-7,97%0,79%
61,67CNY+4,56%+8,75%0,78%
568,82CNY+10,99%+84,82%0,77%
19,60CNY-1,21%-15,44%0,75%
774,20CNY+1,30%+68,64%0,74%
28,00CNY-0,43%-2,47%0,72%
9,160CNY-0,33%-26,37%0,67%
108,29CNY+0,27%-36,69%0,65%
30,02CNY+1,45%-28,37%0,63%
81,18CNY+0,97%+3,88%0,6%
18,17CNY-0,93%-11,58%0,59%
33,77CNY-1,29%+1,53%0,58%
69,60CNY+3,96%-9,23%0,56%
38,08CNY-1,22%-24,71%0,53%
127,51CNY+6,05%+40,68%0,52%
273,51CNY+5,48%+88,60%0,52%
4,720CNY+0,85%-8,35%0,5%
139,96CNY+0,20%-26,51%0,47%
290,28CNY+6,33%+0,94%0,47%
24,55CNY+2,51%+15,15%0,46%
405,30CNY-0,81%+121,43%0,45%
10,69CNY+1,42%-6,31%0,44%
583,99CNY+6,03%+172,57%0,44%
21,99CNY+1,34%-2,18%0,44%
4,690CNY+1,08%-8,58%0,44%
32,05CNY-0,65%+14,10%0,43%
110,50CNY+0,86%-35,64%0,42%
39,83CNY+2,18%-13,64%0,42%
18,63CNY-0,43%-11,83%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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