Composition Amundi MSCI China Tech UCITS ETF Acc - USD

ETF

XAME

LU1681044050

Temps réel 15:00:34 17/08/2026 Varia. 5j. Varia. 1 janv.
279,65 EUR +0,68% Graphique intraday de Amundi MSCI China Tech UCITS ETF Acc - USD -1,25% -3,85%

Composition: Amundi MSCI China Tech UCITS ETF Acc - USD

444,00CNY+6,35%+107,23%2,47%
19,13CNY+3,74%-4,35%2,14%
92,14CNY+1,16%-26,81%1,67%
12,83CNY+1,42%-29,51%1,57%
82,61CNY-0,51%+5,71%1,55%
255,44CNY-0,39%-16,81%1,51%
12,98CNY+2,29%-16,47%1,5%
18,67HKD+4,77%+4,30%1,49%
3,720CNY-0,27%-9,05%1,48%
40,08HKD+0,05%-37,33%1,48%
399,98CNY+1,54%+8,91%1,48%
90,05HKD+2,04%-5,56%1,46%
27,96CNY-0,50%+2,83%1,44%
149,71CNY-0,51%-21,39%1,43%
19,58CNY+0,56%-15,53%1,41%
54,28CNY+0,80%-13,69%1,41%
39,12HKD-0,96%-29,51%1,41%
276,00CNY+2,48%-4,03%1,41%
3,280HKD+1,08%-35,05%1,35%
30,19CNY-0,79%-38,08%1,35%
107,80CNY-0,55%-14,10%1,34%
61,97CNY+1,26%-17,74%1,31%
33,02HKD-1,73%+256,59%1,31%
57,20CNY+1,35%-13,02%1,29%
68,23CNY+3,08%+9,96%1,28%
25,88HKD+1,01%-34,15%1,26%
8,875USD+0,40%-49,43%1,25%
58,40CNY+3,47%+42,23%1,24%
80,68CNY+2,39%+21,14%1,24%
118,80CNY+1,78%-30,54%1,24%
59,80HKD+1,79%-8,77%1,23%
22,11CNY+1,05%-23,04%1,22%
446,40HKD+1,45%-25,48%1,22%
15,62USD+0,74%-23,28%1,22%
4,490CNY+2,05%-20,39%1,18%
9,360CNY-1,16%-16,20%1,16%
95,59CNY+5,85%+55,25%1,14%
7,970HKD+1,53%-40,03%1,1%
13,50HKD+0,97%-39,84%1,1%

Description

Code ISIN LU1681044050
Frais de gestion (TER) 0.0055
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent MSCI China Tech IMI All Share Stock Connect Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/04/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 42,73 M
Encours 1 mois 42,73 M
Encours 3 mois 42,73 M
Encours 6 mois 42,73 M
Encours 12 mois 42,73 M
  1. Bourse
  2. ETF
  3. ETF XAME
  4. Composition Amundi MSCI China Tech UCITS ETF Acc - USD