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

Amundi ETF MSCI China UCITS ETF

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CC1:LN

16,147.5000 GBp 12.0000 0.07%

As of 11:35:17 ET on 07/25/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1)

Open: 16,147.5000 High - Low: 16,147.5000 - 16,147.5000 Primary Exchange: London
Volume: 0 52-Week Range: 13,406.0000 - 17,302.0000 Beta vs MSCHHNU: 0.9742

ETF Chart for CC1

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  • CC1:LN 16,147.5000
  • 1D
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  • 1Y
16,135.5000
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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1

NAV (on 2014-07-24) 203.1680
Assets (M) (on 2014-07-23) 84.7095
Shares out (M) 0.40
Market Cap (M) 63.95
% Premium 7,841.95
Average 52-Week % Premium 8,200.3870
Fund Leveraged N

Dividends for CC1

No dividends reported

Performance for CC1

1-Month +8.60% 1-Year +3.73%
3-Month +14.92% 3-Year -
Year To Date +1.39% 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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