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Amundi ETF MSCI China UCITS ETF

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CC1:LN
London
18,416.50
GBp
79.00
0.43%
As of 11:35:21 ET on 07/31/2015.
Open
18,362.00
Day Range
18,362.00 - 18,416.50
Volume
817
Previous Close
18,337.50
52Wk Range
15,586.50 - 25,108.00
1 Yr Return
12.88%
Open
18,362.00
Day Range
18,362.00 - 18,416.50
Volume
817
Previous Close
18,337.50
52Wk Range
15,586.50 - 25,108.00
1 Yr Return
12.88%
YTD Return
-2.55%
NAV (on 07/30/2015)
263.077
Total Assets (m -) (on 07/30/2015)
79.142
Inception Date
09/06/2011
Premium/Discount
6,870.39%
Average 52-Week Premium
7,447.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-22.17%
3 Yr Return
8.62%
5 Yr Return
-
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