Composition Amundi MSCI China ESG Selection - UCITS ETF DR (C) - USD

ETF

CNEG

LU2343997487

Marché Fermé - Euronext Paris 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
29,85 EUR -0,63% Graphique intraday de Amundi MSCI China ESG Selection - UCITS ETF DR (C) - USD -4,43% -16,69%

Composition: Amundi MSCI China ESG Selection - UCITS ETF DR (C) - USD

72,65HKD-4,47%-23,81%6,38%
187,50HKD+3,14%-12,63%5,06%
411,80HKD-2,28%-31,25%4,95%
8,260HKD-0,48%+7,41%4,94%
5,060HKD+1,40%+13,45%4,66%
6,620HKD-0,15%+5,25%4,45%
5,330HKD-1,66%-7,79%1,96%
40,88HKD-3,04%-36,08%1,84%
40,85USD+1,67%-14,43%1,78%
17,06HKD-0,93%-4,69%1,7%
158,50HKD+1,60%-15,56%1,68%
4,070HKD-0,73%-12,85%1,41%
14,26USD-0,28%-9,52%1,41%
8,390USD+2,82%-52,14%1,41%
33,04HKD-0,18%+5,09%1,19%
30,16HKD-0,26%+10,88%1,14%
381,00CNY-5,20%+3,74%1,11%
23,44HKD-2,25%+153,13%1,09%
42,54HKD-1,35%-9,18%1,04%
75,15HKD-1,25%-1,44%0,96%
36,00CNY-0,63%-14,49%0,83%
42,37USD+2,37%-9,95%0,81%
16,65HKD+0,54%+11,67%0,77%
6,690HKD+0,60%-20,64%0,75%
40,98HKD-1,11%-40,78%0,72%
26,65CNY+1,64%-1,99%0,7%
40,26HKD+0,25%-34,22%0,65%
31,98HKD-3,50%-42,38%0,65%
60,90HKD-9,10%-7,09%0,64%
4,260HKD0,00%-31,07%0,6%
5,680HKD-5,49%-57,26%0,55%
13,14USD+1,70%-25,72%0,53%
13,29USD+5,06%-34,79%0,51%
21,38HKD-1,38%-24,82%0,5%
6,450HKD+0,62%-13,19%0,46%
16,77CNY-1,00%-20,37%0,44%
33,56HKD-5,73%-30,97%0,43%
35,96HKD-3,54%+90,77%0,43%

Ratings de l'ETF

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Description

Code ISIN LU2343997487
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI China ESG Selection P-Series 5% Issuer Capped NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/11/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 136 M
Encours 1 mois 153 M
Encours 3 mois 142 M
Encours 6 mois 102 M
Encours 12 mois 158 M
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  4. Composition Amundi MSCI China ESG Selection - UCITS ETF DR (C) - USD