Composition Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR

ETF

AM18

LU1900067940

Marché Fermé - 17:32:20 25/08/2026 Varia. 5j. Varia. 1 janv.
23,48 EUR +0,17% Graphique intraday de Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR -0,97% -7,14%

Composition: Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR

442,00HKD+0,45%-26,21%15,94%
9,180HKD+0,05%+19,38%7,59%
77,20HKD-6,65%-25,27%6%
7,475HKD+0,20%+18,84%3,95%
199,00HKD+2,10%-7,27%3,64%
5,545HKD+1,09%+24,33%3,2%
33,26HKD+0,73%-47,99%2,04%
155,20HKD+0,13%-17,31%1,76%
48,50USD-0,87%+1,51%1,37%
100,10HKD+0,60%+31,28%1,24%
18,98HKD+2,76%+6,03%1,23%
52,20HKD+7,41%+66,03%1,18%
43,04HKD-0,23%-8,11%0,95%
30,80HKD+3,91%+232,61%0,88%
9,410HKD+0,16%+11,63%0,86%
5,615HKD+0,63%-9,14%0,86%
376,73CNY-2,88%+2,58%0,85%
39,50CNY-0,20%-6,18%0,59%
61,10HKD+1,50%-6,79%0,59%
49,60USD+1,97%+5,25%0,59%
13,79HKD-0,29%+12,57%0,55%
18,71HKD-0,11%+25,49%0,52%
41,14HKD-2,23%-32,78%0,51%
8,495HKD+4,17%-36,08%0,5%
14,14USD-1,29%-20,21%0,45%
31,58HKD+1,67%-12,47%0,44%
8,360HKD-0,42%-45,36%0,43%
60,15CNY-0,41%-3,06%0,4%
110,40HKD+1,47%+48,59%0,38%
39,84HKD+1,17%+2,15%0,36%
40,32HKD-5,71%-17,07%0,36%
11,50USD+0,13%+6,10%0,36%
31,50HKD+1,03%+67,11%0,35%
24,40HKD+3,04%-14,21%0,34%
3,200HKD+1,91%-36,63%0,32%
18,02CNY-1,42%-14,43%0,31%
13,61HKD+0,59%+9,85%0,3%

Description

Code ISIN LU1900067940
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI China ESG Selection P-Series Extra NTR Index- USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/09/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (EUR) 111 M
Encours 1 mois 111 M
Encours 3 mois 111 M
Encours 6 mois 111 M
Encours 12 mois 111 M
  1. Bourse
  2. ETF
  3. ETF AM18
  4. Composition Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR