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

Amundi ETF MSCI China UCITS ETF

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CC1:IM

203.2300 EUR 2.0700 1.03%

As of 11:30:37 ET on 07/24/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1)

Open: 201.9700 High - Low: 203.3800 - 201.9700 Primary Exchange: BrsaItaliana
Volume: 3,656 52-Week Range: 160.7000 - 207.4900 Beta vs MSCHHNU: 0.9790

ETF Chart for CC1

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  • CC1:IM 203.2300
  • 1D
  • 1M
  • 1Y
201.1600
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: 2010-03-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1

NAV (on 2014-07-23) 201.1840
Assets (M) (on 2014-07-23) 84.7095
Shares out (M) 0.42
Market Cap (M) 85.57
% Premium -0.01
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for CC1

No dividends reported

Performance for CC1

1-Month +8.20% 1-Year +10.90%
3-Month +16.09% 3-Year +0.58%
Year To Date +6.67% 5-Year -
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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