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

ETF

HSI

LU1900067940

Temps réel Euronext Paris 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

478,80HKD+3,82%-20,07%15,94%
8,280HKD+5,75%+7,67%7,59%
80,90HKD+3,25%-21,68%6%
6,820HKD+5,08%+8,43%3,95%
213,80HKD+4,19%-0,37%3,64%
5,090HKD+5,60%+14,13%3,2%
43,98HKD+8,70%-31,23%2,04%
154,90HKD+2,51%-17,47%1,76%
42,22USD-0,64%-11,56%1,37%
86,20HKD-1,15%+13,05%1,24%
18,99HKD-1,20%+6,09%1,23%
35,66HKD-3,05%+13,42%1,18%
40,76HKD+1,44%-12,98%0,95%
22,32HKD+6,90%+141,04%0,88%
7,840HKD-0,38%-7,00%0,86%
4,820HKD0,00%-22,01%0,86%
372,49CNY-0,54%+1,42%0,85%
37,55CNY-0,48%-10,81%0,59%
57,45HKD+3,23%-12,36%0,59%
42,14USD+0,17%-10,44%0,59%
12,89HKD+4,29%+5,22%0,55%
17,60HKD+2,92%+18,04%0,52%
43,08HKD+2,52%-29,61%0,51%
7,290HKD+14,98%-45,15%0,5%
13,54USD+1,58%-23,46%0,45%
32,12HKD-1,35%-10,98%0,44%
8,760HKD+1,51%-42,75%0,43%
63,78CNY+0,30%+2,79%0,4%
186,10HKD+3,39%+150,47%0,38%
39,02HKD+0,46%+0,05%0,36%
36,88HKD-3,51%-24,15%0,36%
9,970USD+0,61%-8,62%0,36%
34,90HKD-6,68%+85,15%0,35%
24,32HKD+6,48%-14,49%0,34%
3,480HKD+6,75%-31,09%0,32%
17,07CNY-0,23%-18,95%0,31%
11,59HKD+1,93%-6,46%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 HSI
  4. Composition Amundi MSCI China ESG Selection Extra UCITS ETF Dist - EUR