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

Amundi ETF MSCI China UCITS ETF

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CC1:LN

17,269.5000 GBp 657.0000 3.95%

As of 11:35:29 ET on 11/21/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1)

Open: 16,848.0000 High - Low: 17,269.5000 - 16,848.0000 Primary Exchange: London
Volume: 1,434 52-Week Range: 13,406.0000 - 17,655.5000 Beta vs MSCHHNU: 0.9721

ETF Chart for CC1

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  • CC1:LN 17,269.5000
  • 1D
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  • 1Y
16,612.5000
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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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1

NAV (on 2014-11-20) 207.7440
Assets (M) (on 2014-11-20) 99.8306
Shares out (M) 0.48
Market Cap (M) 82.99
% Premium 7,896.62
Average 52-Week % Premium 8,007.8770
Fund Leveraged N

Dividends for CC1

No dividends reported

Performance for CC1

1-Month +6.94% 1-Year +0.54%
3-Month +4.66% 3-Year +8.04%
Year To Date +8.44% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CC1

Filing Date: 10/17/2014
Name Position Value % of Total
BASF SE 131,787 9,098,591 8.230%
Unilever NV 278,200 8,258,381 7.470%
Deutsche Bank AG 321,075 7,694,556 6.960%
Anheuser-Busch InBev NV 85,256 7,108,620 6.430%
Bayer AG 58,181 6,080,468 5.500%
L'Oreal SA 46,871 5,594,031 5.060%
AXA SA 302,456 5,306,590 4.800%
Siemens AG 60,362 5,052,316 4.570%
ING Groep NV 458,039 4,864,375 4.400%
Daimler AG 82,105 4,853,319 4.390%

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

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