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

ETF

LU1900068914

Marché Fermé - Fonds 11:00:00 24/07/2026 Varia. 5j. Varia. 1 janv.
101,32 EUR -1,67% Graphique intraday de Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR +0,90% -6,93%

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

443,00HKD+1,93%-26,04%15,94%
8,990HKD+2,39%+16,91%7,59%
89,30HKD+3,00%-13,55%6%
7,290HKD+1,39%+15,90%3,95%
191,00HKD+1,76%-11,00%3,64%
5,380HKD+0,94%+20,63%3,2%
42,66HKD+1,33%-33,29%2,04%
165,20HKD+2,67%-11,99%1,76%
44,50USD+2,53%-6,79%1,37%
89,35HKD-0,67%+17,18%1,24%
18,82HKD-1,26%+5,14%1,23%
38,66HKD-1,13%+22,96%1,18%
40,34HKD+1,10%-13,88%0,95%
24,32HKD-0,08%+162,63%0,88%
8,300HKD-2,92%-1,54%0,86%
5,090HKD-1,17%-17,64%0,86%
400,00CNY+4,44%+8,91%0,85%
39,00CNY-0,51%-7,36%0,59%
58,65HKD+0,51%-10,53%0,59%
41,60USD+2,78%-11,39%0,59%
13,40HKD+0,90%+9,39%0,55%
18,20HKD+0,55%+22,07%0,52%
43,26HKD+1,60%-29,31%0,51%
7,180HKD+2,72%-45,97%0,5%
14,70USD+3,19%-16,62%0,45%
32,30HKD+0,19%-10,48%0,44%
8,890HKD+0,45%-41,90%0,43%
61,55CNY+2,16%-0,81%0,4%
148,60HKD-0,80%+100,00%0,38%
39,30HKD+1,03%+0,77%0,36%
37,14HKD+2,20%-23,61%0,36%
10,50USD+1,89%-3,53%0,36%
33,84HKD+1,14%+79,52%0,35%
24,66HKD+2,84%-13,29%0,34%
3,410HKD+2,10%-32,48%0,32%
18,30CNY-0,16%-13,11%0,31%
12,59HKD+3,03%+1,61%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 (EUR) 479 M
Encours 1 mois 528 M
Encours 3 mois 536 M
Encours 6 mois 514 M
Encours 12 mois 408 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR