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

Amundi ETF MSCI China UCITS ETF

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CC1GR:GR

262.9200 EUR 8.2200 3.03%

As of 15:45:03 ET on 03/03/2015.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1GR)

Open: 269.1400 High - Low: 269.1400 - 262.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5000 - 275.0100 Beta vs MSCHHNU: 1.0092

ETF Chart for CC1GR

No chart data available.
  • CC1GR:GR 263.3900
  • 1D
  • 1M
  • 1Y
271.1400
Interactive CC1GR Chart

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Fund Profile & Information for CC1GR

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: 2010-02-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1GR

NAV (on 2015-03-02) 270.3220
Assets (M) (on 2015-03-02) 112.9959
Shares out (M) 0.42
Market Cap (M) 109.90
% Premium 0.30
Average 52-Week % Premium -0.4662
Fund Leveraged N

Dividends for CC1GR

No dividends reported

Performance for CC1GR

1-Month +6.07% 1-Year +58.60%
3-Month +20.78% 3-Year +10.45%
Year To Date +12.19% 5-Year +6.98%
Expense Ratio 0.55

Top Fund Holdings for CC1GR

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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