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

ETF

LYASI1

LU1900068914

Marché Fermé - Swiss Exchange 17:40:01 23/07/2026 Varia. 5j. Varia. 1 janv.
116,18 USD -0,65% Graphique intraday de Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR +0,05% -10,02%

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

442,20HKD+1,75%-26,18%15,94%
8,940HKD+1,82%+15,99%7,59%
90,45HKD+4,33%-12,49%6%
7,220HKD+0,42%+14,79%3,95%
190,70HKD+1,60%-11,00%3,64%
5,350HKD+0,38%+19,96%3,2%
42,94HKD+2,00%-32,85%2,04%
165,10HKD+2,61%-12,09%1,76%
43,40USD+0,67%-9,09%1,37%
88,70HKD-1,39%+16,39%1,24%
18,92HKD-0,73%+5,70%1,23%
38,52HKD-1,48%+22,46%1,18%
40,32HKD+1,05%-13,92%0,95%
23,96HKD-1,56%+158,75%0,88%
8,380HKD-1,99%-0,47%0,86%
5,070HKD-1,55%-17,96%0,86%
383,01CNY-0,77%+4,29%0,85%
39,20CNY+0,75%-6,89%0,59%
58,60HKD+0,43%-10,60%0,59%
40,47USD-0,37%-13,99%0,59%
13,46HKD+1,36%+9,80%0,55%
18,27HKD+0,94%+22,54%0,52%
43,42HKD+1,97%-29,05%0,51%
7,210HKD+3,15%-45,75%0,5%
14,25USD-1,11%-19,45%0,45%
32,16HKD-0,25%-10,86%0,44%
8,880HKD+0,34%-41,96%0,43%
60,25CNY-4,18%-2,90%0,4%
142,30HKD-5,01%+91,79%0,38%
39,02HKD+0,31%+0,15%0,36%
36,84HKD+1,38%-24,27%0,36%
10,30USD-0,39%-5,59%0,36%
33,54HKD+0,24%+77,93%0,35%
24,60HKD+2,59%-13,22%0,34%
3,440HKD+2,99%-31,88%0,32%
18,33CNY+0,38%-12,96%0,31%
12,48HKD+2,13%+0,73%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 (USD) 566 M
Encours 1 mois 624 M
Encours 3 mois 633 M
Encours 6 mois 607 M
Encours 12 mois 482 M
  1. Bourse
  2. ETF
  3. ETF LYASI1
  4. Composition Amundi MSCI China ESG Selection Extra UCITS ETF Acc - EUR