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

Amundi ETF MSCI China UCITS ETF

+ Add to Watchlist

CC1GR:GR

206.0000 EUR 1.1100 0.54%

As of 15:45:04 ET on 08/29/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1GR)

Open: 206.3300 High - Low: 208.3500 - 205.7900 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 159.5000 - 211.4600 Beta vs MSCHHNU: 0.9553

ETF Chart for CC1GR

No chart data available.
  • CC1GR:GR 207.4300
  • 1D
  • 1M
  • 1Y
204.8900
Interactive CC1GR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CC1GR

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

Fundamentals for CC1GR

NAV (on 2014-08-28) 206.8000
Assets (M) (on 2014-08-28) 85.8334
Shares out (M) 0.42
Market Cap (M) 85.50
% Premium -0.92
Average 52-Week % Premium -0.4149
Fund Leveraged N

Dividends for CC1GR

No dividends reported

Performance for CC1GR

1-Month +1.65% 1-Year +13.98%
3-Month +12.48% 3-Year +6.28%
Year To Date +8.10% 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil