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

Amundi ETF MSCI China UCITS ETF

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CC1:LN

16,277.0000 GBp 125.5000 0.77%

As of 11:35:15 ET on 07/31/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1)

Open: 16,277.0000 High - Low: 16,277.0000 - 16,277.0000 Primary Exchange: London
Volume: 0 52-Week Range: 13,406.0000 - 17,302.0000 Beta vs MSCHHNU: 0.9699

ETF Chart for CC1

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  • CC1:LN 16,277.0000
  • 1D
  • 1M
  • 1Y
16,402.5000
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 2014-07-31) 208.1200
Assets (M) (on 2014-07-31) 82.4270
Shares out (M) 0.40
Market Cap (M) 64.47
% Premium 7,720.97
Average 52-Week % Premium 8,189.1610
Fund Leveraged N

Dividends for CC1

No dividends reported

Performance for CC1

1-Month +8.75% 1-Year +4.19%
3-Month +16.24% 3-Year -
Year To Date +2.21% 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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