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

ETF

ASI

LU1900068914

Marché Fermé - Euronext Paris 17:55:00 08/07/2026 Varia. 5j. Varia. 1 janv.
100,19 EUR +3,28% Graphique intraday de Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR +3,56% -8,05%

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

473,00HKD-1,21%-21,04%15,94%
8,090HKD-2,29%+5,20%7,59%
78,90HKD-2,47%-23,62%6%
6,690HKD-1,91%+6,36%3,95%
214,00HKD+0,09%-0,28%3,64%
5,030HKD-1,18%+12,78%3,2%
42,52HKD-3,32%-33,51%2,04%
150,80HKD-2,65%-19,66%1,76%
42,72USD+1,18%-10,52%1,37%
87,10HKD+1,04%+14,23%1,24%
17,95HKD-5,48%+0,28%1,23%
37,32HKD+4,66%+18,70%1,18%
40,20HKD-1,37%-14,18%0,95%
23,36HKD+4,66%+152,27%0,88%
7,910HKD+0,89%-6,17%0,86%
5,020HKD+4,15%-18,77%0,86%
361,00CNY-3,08%-1,70%0,85%
37,94CNY+1,04%-9,88%0,59%
56,15HKD-2,26%-14,34%0,59%
41,86USD-0,66%-11,03%0,59%
12,55HKD-2,64%+2,45%0,55%
17,68HKD+0,45%+18,58%0,52%
43,12HKD+0,09%-29,54%0,51%
7,050HKD-3,29%-46,95%0,5%
13,73USD+1,40%-22,39%0,45%
31,38HKD-2,30%-13,03%0,44%
8,470HKD-3,31%-44,64%0,43%
66,01CNY+3,50%+6,38%0,4%
198,60HKD+6,72%+167,29%0,38%
38,40HKD-1,59%-1,54%0,36%
35,40HKD-4,01%-27,19%0,36%
10,15USD+1,81%-6,97%0,36%
34,32HKD-1,66%+82,07%0,35%
24,04HKD-1,15%-15,47%0,34%
3,390HKD-2,59%-32,87%0,32%
17,21CNY+0,82%-18,28%0,31%
11,37HKD-1,90%-8,23%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 ASI
  4. Composition Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR