C024 - Amundi MSCI China A II UCITS ETF (USD) (Dist) (LU2572256746)

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Kaydet Kapat

(%)

LU2572256746

C024 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

206,73 USD

Hisse başına net varlık değeri | 24.06.2026

10.03.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

C024

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

MSCI China A

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

688,78 milyon USD

Fonun toplam varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, XETRA

YTD

9,84 %
1M

3,56 %
3M

6,49 %
6M

13,91 %
1Y

35,92 %
3Y

35,15 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (C024)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI China A II UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China A Index by investing in a portfolio comprised primarily of A shares that are traded on Shanghai Hong-Kong Stock Connect or Shenzhen Hong-Kong Stock Connect exchanges

C024 profile

The Amundi MSCI China A II UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Amundi fund’s base currency is USD and the share class was registered 10.03.2023 with unique ISIN - LU2572256746. Main exchange is XETRA and ticker symbol is C024. The total expense ratio is 0.4%. The Amundi MSCI China A II UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Yapı C024 on 19.06.2026

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