Paris - Delayed Quote EUR

Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASI.PA)

101.74
+4.15
+(4.25%)
At close: 5:35:26 PM GMT+2
Loading Chart for ASI.PA
  • Previous Close 97.60
  • Open 100.00
  • Bid --
  • Ask --
  • Day's Range 100.00 - 102.34
  • 52 Week Range 71.40 - 109.89
  • Volume 4,878
  • Avg. Volume 6,221
  • Net Assets 487.73M
  • NAV 97.11
  • PE Ratio (TTM) 12.15
  • Yield 0.00%
  • YTD Daily Total Return 8.00%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.65%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

487.73M

Net Assets

2023-07-11

Inception Date

Performance Overview: ASI.PA

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Trailing returns as of 5/9/2025.

YTD Return

ASI.PA
8.00%
Category
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1-Year Return

ASI.PA
19.57%
Category
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3-Year Return

ASI.PA
3.62%
Category
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Holdings: ASI.PA

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Sector Weightings

SectorASI.PA
Healthcare   5.03%
Technology   4.82%
Industrials   4.07%
Real Estate   2.81%
Utilities   1.10%
Energy   0.13%

Recent News: ASI.PA

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