• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Amundi ETF MSCI China UCITS ETF

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CC1:FP

204.9300 EUR 3.1700 1.57%

As of 11:35:00 ET on 10/21/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1)

Open: 200.1400 High - Low: 204.9300 - 200.1400 Primary Exchange: EN Paris
Volume: 1,130 52-Week Range: 160.3800 - 221.6200 Beta vs MSCHHNU: 0.9965

ETF Chart for CC1

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  • CC1:FP 204.9300
  • 1D
  • 1M
  • 1Y
201.7600
Interactive CC1 Chart

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Fund Profile & Information for CC1

AMUNDI ETF MSCI CHINA is a UCITS compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI China H Index. It invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.

Inception Date: 2009-03-03 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1

NAV (on 2014-10-20) 201.8740
Assets (M) (on 2014-10-20) 111.0418
Shares out (M) 0.55
Market Cap (M) 112.72
% Premium -0.06
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for CC1

No dividends reported

Performance for CC1

1-Month -1.98% 1-Year +7.02%
3-Month +6.95% 3-Year +10.31%
Year To Date +7.41% 5-Year +1.59%
Expense Ratio 0.55

Top Fund Holdings for CC1

Filing Date: 10/10/2014
Name Position Value % of Total
Unilever NV 299,007 9,070,372 8.290%
Deutsche Bank AG 331,714 8,359,185 7.640%
Anheuser-Busch InBev NV 88,188 7,396,347 6.760%
Banco Santander SA 960,981 6,838,338 6.250%
L'Oreal SA 48,480 5,963,031 5.450%
AXA SA 312,695 5,711,380 5.220%
ING Groep NV 475,150 5,240,902 4.790%
Royal Dutch Shell PLC 182,319 5,076,782 4.640%
Siemens AG 60,319 5,033,017 4.600%
Allianz SE 39,746 4,868,897 4.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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