LSE - Delayed Quote • USD
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU.L)
At close: April 26 at 8:04 AM GMT+1
Loading Chart for ASIU.L
DELL
- Previous Close
81.29 - Open
83.59 - Bid 82.77 x --
- Ask 83.09 x --
- Day's Range
83.59 - 83.59 - 52 Week Range
72.55 - 100.46 - Volume
26 - Avg. Volume
655 - Net Assets 383.22M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
Amundi Asset Management
Fund Family
--
Fund Category
383.22M
Net Assets
2023-07-11
Inception Date
People Also Watch
AEJ.L Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
67.08
+1.09%
ASIL.L Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
6,659.50
+2.17%
ASHR.L Xtrackers Harvest CSI300 UCITS ETF 1D
9.49
+1.53%
CACX.L Amundi CAC 40 UCITS ETF Dist
6,872.50
-0.07%
CNAL.L Amundi MSCI China A UCITS ETF Acc
11,030.50
+0.25%
AUCO.L L&G Gold Mining UCITS ETF
37.08
+2.04%
AUCP.L L&G Gold Mining UCITS ETF
2,979.50
+2.46%
CASH.L L&GE Fund MSCI China A UCITS ETF
13.92
+2.07%
CC1U.L Amundi MSCI China Tech ESG Screened UCITS ETF
223.63
+3.61%
CBSE.L UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
1,099.75
+0.16%
AUGA.L UBS (Irl) ETF plc - MSCI Australia UCITS ETF
2,245.75
+0.29%
CASE.L L&GE Fund MSCI China A UCITS ETF
1,117.00
+2.24%
CAPU.L Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD)
106,374.00
+1.60%
ACWU.L Amundi MSCI All Country World UCITS ETF USD Acc
321.98
+1.44%
BSUS.L UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
883.00
+0.48%
BNKE.L Amundi Euro Stoxx Banks UCITS ETF Acc
138.38
+0.83%
Holdings: ASIU.L
Top 10 Holdings (59.18% of Total Assets)
Sector Weightings
SectorASIU.L
Consumer Cyclical 27.28%
Communication Services 25.57%
Financial Services 23.01%
Industrials 5.88%
Technology 4.81%
Healthcare 4.61%
Consumer Defensive 3.69%
Real Estate 2.20%
Basic Materials 1.66%
Utilities 1.29%
Energy 0.00%
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