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

ETF

LU1900068914

Marché Fermé - Fonds 11:00:00 10/07/2026 Varia. 5j. Varia. 1 janv.
85,80 GBX +0,35% Graphique intraday de Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR +4,94% -9,74%

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

460,20HKD-2,00%-23,17%15,94%
8,130HKD+0,74%+5,72%7,59%
78,70HKD+0,25%-23,81%6%
6,660HKD+0,15%+5,88%3,95%
206,80HKD-2,73%-3,63%3,64%
5,090HKD+1,60%+14,13%3,2%
43,04HKD+2,23%-32,70%2,04%
150,70HKD-0,20%-19,71%1,76%
43,02USD+1,68%-9,89%1,37%
89,70HKD+3,88%+17,64%1,24%
18,64HKD+2,81%+4,13%1,23%
37,96HKD+2,43%+20,74%1,18%
39,74HKD-1,34%-15,16%0,95%
24,48HKD+1,83%+164,36%0,88%
8,110HKD+3,44%-3,80%0,86%
5,190HKD+3,80%-16,02%0,86%
348,76CNY-7,12%-5,04%0,85%
36,88CNY-1,78%-12,40%0,59%
55,90HKD-1,41%-14,72%0,59%
41,11USD+0,39%-12,62%0,59%
12,91HKD+2,95%+5,39%0,55%
17,21HKD-1,09%+15,43%0,52%
43,70HKD+0,97%-28,59%0,51%
6,980HKD+0,14%-47,48%0,5%
13,94USD+0,65%-21,20%0,45%
31,94HKD+2,50%-11,47%0,44%
8,640HKD+1,77%-43,53%0,43%
66,27CNY-4,69%+6,80%0,4%
185,50HKD-8,08%+149,66%0,38%
38,68HKD-1,23%-0,82%0,36%
37,74HKD+6,79%-22,38%0,36%
10,31USD-0,10%-5,50%0,36%
34,26HKD-1,83%+81,75%0,35%
24,10HKD+0,50%-15,26%0,34%
3,470HKD+2,06%-31,29%0,32%
17,33CNY+0,81%-17,71%0,31%
11,60HKD+1,67%-6,38%0,3%

Description

Code ISIN LU1900068914
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI China ESG Selection P-Series Extra NTR Index- USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
21/07/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 42,06 Md
Encours 1 mois 46,38 Md
Encours 3 mois 47,05 Md
Encours 6 mois 45,13 Md
Encours 12 mois 35,79 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR