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

ETF

HK

LU1900067940

Marché Fermé - Borsa Italiana 17:55:00 06/08/2026 Varia. 5j. Varia. 1 janv.
24,29 EUR -0,31% Graphique intraday de Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR +0,54% -3,63%

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

478,80HKD-0,08%-20,27%15,94%
8,780HKD-0,90%+14,04%7,59%
91,80HKD-0,43%-11,33%6%
7,145HKD-0,76%+13,59%3,95%
205,20HKD+1,08%-4,47%3,64%
5,240HKD-0,76%+17,49%3,2%
44,80HKD+1,27%-30,01%2,04%
157,20HKD-0,06%-16,25%1,76%
48,19USD+1,45%+0,94%1,37%
91,75HKD+0,88%+20,07%1,24%
18,40HKD-0,86%+2,74%1,23%
43,82HKD+5,90%+39,06%1,18%
42,12HKD-0,80%-10,08%0,95%
26,60HKD+2,54%+186,83%0,88%
8,540HKD+0,47%+1,13%0,86%
5,020HKD+1,83%-18,93%0,86%
388,00CNY-4,24%+5,65%0,85%
38,97CNY+0,08%-7,43%0,59%
58,35HKD-0,17%-11,06%0,59%
42,80USD+1,09%-9,03%0,59%
13,19HKD-0,15%+7,59%0,55%
18,68HKD-2,05%+25,15%0,52%
42,84HKD+0,23%-30,03%0,51%
8,590HKD+1,18%-35,52%0,5%
15,41USD-0,84%-12,89%0,45%
32,00HKD+1,01%-11,53%0,44%
8,690HKD-1,53%-43,20%0,43%
68,27CNY+3,56%+10,02%0,4%
137,10HKD+0,29%+84,52%0,38%
40,82HKD-0,54%+4,36%0,36%
39,08HKD+1,40%-19,83%0,36%
12,46USD+3,06%+14,21%0,36%
34,68HKD+0,99%+84,19%0,35%
27,54HKD+0,73%-3,45%0,34%
3,535HKD+0,86%-30,10%0,32%
18,48CNY+0,65%-12,25%0,31%
12,13HKD-1,46%-2,10%0,3%

Description

Code ISIN LU1900067940
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/09/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 135 M
Encours 1 mois 143 M
Encours 3 mois 227 M
Encours 6 mois 131 M
Encours 12 mois 257 M
  1. Bourse
  2. ETF
  3. ETF HK
  4. Composition Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR