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

Amundi ETF MSCI China UCITS ETF

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CC1GR:GR

206.4500 EUR 0.4500 0.22%

As of 15:45:04 ET on 09/01/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1GR)

Open: 206.8800 High - Low: 208.2800 - 206.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5000 - 211.4600 Beta vs MSCHHNU: 0.9561

ETF Chart for CC1GR

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  • CC1GR:GR 207.3600
  • 1D
  • 1M
  • 1Y
206.0000
Interactive CC1GR Chart

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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 2014-08-29) 207.3710
Assets (M) (on 2014-08-29) 86.0704
Shares out (M) 0.42
Market Cap (M) 85.69
% Premium -0.66
Average 52-Week % Premium -0.4123
Fund Leveraged N

Dividends for CC1GR

No dividends reported

Performance for CC1GR

1-Month +1.56% 1-Year +14.23%
3-Month +12.73% 3-Year +5.92%
Year To Date +8.33% 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.

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