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Amundi ETF MSCI China UCITS ETF

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CC1:IM
BrsaItaliana
223.42
EUR
2.79
1.23%
As of 04:35:11 ET on 08/31/2015.
Open
223.33
Day Range
223.33 - 223.42
Volume
651
Previous Close
226.21
52Wk Range
197.42 - 350.39
1 Yr Return
7.94%
Open
223.33
Day Range
223.33 - 223.42
Volume
651
Previous Close
226.21
52Wk Range
197.42 - 350.39
1 Yr Return
7.94%
YTD Return
-7.53%
NAV (on 08/27/2015)
227.361
Total Assets (m EUR) (on 08/27/2015)
57.939
Inception Date
03/09/2010
Premium/Discount
1.19%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-30.95%
3 Yr Return
8.87%
5 Yr Return
2.39%
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44