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

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Kaydet Kapat

(%)

LU1841731745

LCCN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

21,27 USD

Hisse başına net varlık değeri | 04.06.2026

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

671,41 milyon USD

Fonun toplam varlıkları | 04.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

-8,87 %
1M

-5,37 %
3M

-7,64 %
6M

-8,15 %
1Y

6,67 %
3Y

33,95 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LCCN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 03.06.2026

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