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

Amundi ETF MSCI China UCITS ETF

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CC1:FP

207.5000 EUR 0.2100 0.10%

As of 04:47:14 ET on 07/31/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1)

Open: 207.9300 High - Low: 208.0000 - 207.5000 Primary Exchange: EN Paris
Volume: 1,096 52-Week Range: 160.3800 - 208.9300 Beta vs MSCHHNU: 0.9838

ETF Chart for CC1

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  • CC1:FP 207.6900
  • 1D
  • 1M
  • 1Y
207.7100
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 2014-07-29) 207.4090
Assets (M) (on 2014-07-30) 82.3371
Shares out (M) 0.40
Market Cap (M) 82.26
% Premium 0.53
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for CC1

No dividends reported

Performance for CC1

1-Month +11.07% 1-Year +16.10%
3-Month +21.82% 3-Year +1.99%
Year To Date +8.86% 5-Year +2.07%
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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