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

Amundi ETF MSCI China UCITS ETF

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CC1:FP

178.4300 EUR 3.7400 2.05%

As of 11:35:00 ET on 04/11/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1)

Open: 178.4600 High - Low: 179.1100 - 178.3200 Primary Exchange: EN Paris
Volume: 717 52-Week Range: 160.3800 - 207.8200 Beta vs MSCHHNU: 0.9397

ETF Chart for CC1

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  • CC1:FP 178.4300
  • 1D
  • 1M
  • 1Y
182.1700
Interactive CC1 Chart

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Fund Profile & Information for CC1

AMUNDI ETF MSCI CHINA is a UCITS III 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 2014-04-15) 175.9650
Assets (M) (on 2014-04-15) 67.0524
Shares out (M) 0.38
Market Cap (M) 66.95
% Premium -0.57
Average 52-Week % Premium -0.0730
Fund Leveraged N

Dividends for CC1

No dividends reported

Performance for CC1

1-Month +8.18% 1-Year -6.46%
3-Month -4.43% 3-Year -6.16%
Year To Date -8.30% 5-Year +3.08%
Expense Ratio 0.55

Top Fund Holdings for CC1

Holding Data Unavailable.

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

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