Paris - Delayed Quote EUR
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASI.PA)
90.62
-0.19
(-0.21%)
At close: 5:35:12 PM GMT+1
Loading Chart for ASI.PA
DELL
- Previous Close
90.81 - Open
90.22 - Bid --
- Ask --
- Day's Range
89.96 - 90.67 - 52 Week Range
66.35 - 101.60 - Volume
2,271 - Avg. Volume
2,968 - Net Assets 441.56M
- NAV 90.79
- PE Ratio (TTM) 11.50
- Yield 0.00%
- YTD Daily Total Return 20.71%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.65%
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
441.56M
Net Assets
2023-07-11
Inception Date
Performance Overview: ASI.PA
View MoreTrailing returns as of 12/27/2024.
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INR.PA Amundi MSCI India II UCITS ETF EUR Acc
30.80
-0.69%
RIO.PA Amundi MSCI Brazil UCITS ETF Acc
16.52
+0.51%
TUR.PA Amundi MSCI Turkey UCITS ETF Acc
47.60
-0.13%
JPN.PA Amundi Japan TOPIX II UCITS ETF EUR Dist
163.72
-0.69%
CEC.PA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
23.95
-0.68%
LEM.PA Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
12.75
-0.50%
AEJ.PA Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
69.80
+0.09%
MSE.PA Amundi EURO STOXX 50 II UCITS ETF Acc
52.76
-0.73%
KRW.PA Amundi MSCI Korea UCITS ETF
52.50
+0.71%
BNK.PA Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
33.68
-0.65%
LVC.PA Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc
34.89
-1.20%
DJE.PA Amundi Dow Jones Industrial Average UCITS ETF Dist
412.15
-0.63%
UST.PA Amundi Nasdaq-100 II UCITS ETF Acc
82.55
-0.67%
BX4.PA Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc
0.8870
+1.15%
NRJ.PA Amundi MSCI New Energy ESG Screened UCITS ETF Dist
25.85
-0.63%
DAX.PA Amundi DAX III UCITS ETF Acc
182.24
-0.62%
Holdings: ASI.PA
View MoreTop 10 Holdings (57.17% of Total Assets)
Sector Weightings
SectorASI.PA
Consumer Cyclical 26.61%
Communication Services 25.91%
Financial Services 22.76%
Technology 5.03%
Industrials 4.86%
Healthcare 4.51%
Consumer Defensive 4.42%
Real Estate 2.73%
Basic Materials 1.82%
Utilities 1.18%
Energy 0.15%
Recent News: ASI.PA
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