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

ETF

HSI

LU1900067940

Marché Fermé - 09:26:06 10/07/2023 Varia. 5j. Varia. 1 janv.
19,80 EUR -0,50% Graphique intraday de Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR -.--% -

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

443,20HKD-2,16%-25,98%15,94%
9,560HKD+0,63%+24,38%7,59%
76,85HKD-2,60%-25,56%6%
7,650HKD+1,06%+21,70%3,95%
188,70HKD-1,92%-12,02%3,64%
5,945HKD+0,76%+33,30%3,2%
34,94HKD+4,05%-45,39%2,04%
155,60HKD-0,32%-17,05%1,76%
44,61USD-0,91%-6,56%1,37%
101,50HKD-2,22%+32,98%1,24%
17,60HKD0,00%-1,51%1,23%
49,72HKD+1,80%+58,14%1,18%
41,94HKD-2,51%-10,46%0,95%
30,48HKD+1,46%+229,16%0,88%
9,215HKD-0,27%+9,31%0,86%
5,275HKD-1,95%-14,72%0,86%
363,55CNY-1,34%-1,01%0,85%
40,12CNY+1,96%-4,70%0,59%
72,95HKD+2,60%+11,37%0,59%
47,32USD-1,05%+0,57%0,59%
12,22HKD-2,47%-0,24%0,55%
18,02HKD-0,44%+20,93%0,52%
35,92HKD+2,34%-41,34%0,51%
8,905HKD+2,83%-33,03%0,5%
13,10USD-2,96%-25,95%0,45%
34,26HKD-3,06%-5,10%0,44%
7,990HKD+1,27%-47,78%0,43%
64,84CNY+1,25%+4,50%0,4%
121,10HKD-1,54%+62,85%0,38%
44,32HKD-0,40%+13,59%0,36%
36,88HKD+0,44%-24,02%0,36%
11,74USD-1,68%+7,61%0,36%
31,86HKD+0,06%+68,91%0,35%
25,02HKD+0,64%-11,88%0,34%
3,065HKD-0,81%-39,31%0,32%
17,54CNY+0,63%-16,71%0,31%
12,77HKD-1,47%+3,07%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 HSI
  4. Composition Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR