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LCCN - Amundi MSCI China UCITS ETF (USD) (Acc) (LU1841731745)

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(%)
LU1841731745
LCCN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
20,27 USD
Hisse başına net varlık değeri | 17.07.2026
05.07.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
LCCN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
MSCI China
Karşılaştırma ölçütü (benchmark)
0.29 %
Toplam Maliyet Oranı
677,17 milyon USD
Fonun toplam varlıkları | 17.07.2026
Evet
UCITS

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Kotasyonlar (LCCN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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LCCN profile

The Amundi MSCI China UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Amundi fund’s base currency is USD and the share class was registered 05.07.2018 with unique ISIN - LU1841731745. Main exchange is London S.E. (USD) and ticker symbol is LCCN. The total expense ratio is 0.29%. The Amundi MSCI China UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı LCCN on 19.06.2026

Menkul kıymet Değer
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MARVELL TECHNOLOGY INC 5,57%
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NVIDIA CORP 4,01%
FIVE BELOW 3,55%
ON SEMICONDUCTOR CORPORATION 3,09%
FIRST SOLAR INC 2,86%
PALANTIR TECHNOLOGIES INC-A 2,78%
ATI INC 2,67%
QORVO INC 2,59%
MICROSOFT CORP 2,4%
AMAZON.COM INC 2,24%
MONGODB INC 2,18%
EQUIFAX INC COM USD2.50 2,04%
SANDISK CORP 1,99%
CHIPOTLE MEXICAN GRILL-CL A 1,77%
JAZZ PHARMACEUTICALS PLC 1,65%
ROKU INC 1,61%
FLUTTER ENTERTAINMENT PLC-DI 1,57%
SNOWFLAKE INC 1,57%
ARROW ELECTRONICS 1,53%
MASTEC INC 1,52%
LIBERTY LIVE HOLDINGS-A 1,5%
BERKSHIRE HATHAWAY INC-CL B 1,46%
DRAFTKINGS INC-CL A 1,44%
CAVA GROUP INC 1,4%
MEDPACE HOLDINGS INC 1,28%
PNC FINANCIAL SERVICES GROUP 1,28%
ROBINHOOD MARKETS INC - A 1,22%
WEST PHARMACEUTICAL SERVICES 1,2%
AUTOZONE INC 1,18%
LIBERTY MEDIA CORP-FORMULA-C 1,16%
DYNATRACE INC 0,98%
CINTAS CORP 0,93%
KYNDRYL HOLDINGS INC 0,92%
CVS HEALTH CORP 0,91%
CITIGROUP INC 0,9%
TEXAS INSTRUMENTS COM USD1 0,84%
NNN REIT INC 0,84%
INTEL CORP 0,68%
MICRON TECHNOLOGY INC 0,64%
GOLDMAN SACHS GROUP INC 0,61%
ASML HOLDING NV 0,6%
WESTERN DIGITAL CORPORATION 0,58%
AFLAC INC 0,56%
KENVUE INC 0,52%
VERIZON COMMUNICATIONS INC 0,51%
TAKE-TWO INTERACTIVE SOFTWARE 0,49%
NUTANIX INC-A 0,48%
TERADYNE INC 0,45%
COSTCO WHOLESALE CORP 0,43%
RIVIAN AUTOMOTIVE INC-A 0,43%
UIPATH INC - CLASS A 0,41%
ALASKA AIR GROUP INC 0,41%
SHERWIN-WILLIAMS CO/THE 0,4%
KEYSIGHT TECHNOLOGIES INC 0,39%
ADOBE INC 0,39%
APPLIED MATERIALS INC 0,37%
ARISTA NETWORKS INC 0,35%
MGIC INVESTMENT CORP 0,35%
MANHATTAN ASSOCIATES INC 0,33%
ULTA BEAUTY INC 0,33%
TESLA INC 0,32%
TOAST INC-CLASS A 0,32%
SERVICENOW INC 0,32%
O REILLY AUTOMOTIVE INC 0,32%
MICROCHIP TECHNOLOGY INC 0,3%
SARTORIUS PFD 0,3%
RTX CORP 0,3%
ROBLOX CORP -CLASS A 0,29%
TRADE DESK INC/THE -CLASS A 0,28%
INTUIT INC 0,25%
CELSIUS HOLDINGS INC 0,24%
JPMORGAN CHASE & CO 0,24%
BAKER HUGHES A GE CO 0,23%
APPLE INC 0,21%
EQUINIX INC 0,2%
CARDINAL HEALTH INC 0,19%
ALPHABET INC CL A 0,18%
BELLRING BRANDS INC 0,18%
SYSCO CORP 0,16%
DEXCOM INC 0,16%
CISCO SYSTEMS INC 0,16%
HOME DEPOT INC 0,08%
ELI LILLY & CO 0,08%
ING GROEP NV 0,07%
SIEMENS AG-REG 0,06%
DROPBOX INC-CLASS A 0,03%
ETSY INC 0,02%
NETFLIX INC USD 0,01%
FORTINET INC 0,01%
Other - %

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