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

Amundi ETF MSCI China UCITS ETF

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CC1GR:GR

232.3500 EUR 2.0100 0.87%

As of 03:15:17 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1GR)

Open: 231.9300 High - Low: 232.3500 - 231.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.5000 - 242.0100 Beta vs MSCHHNU: 0.9876

ETF Chart for CC1GR

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  • CC1GR:GR 231.8100
  • 1D
  • 1M
  • 1Y
230.3400
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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 2014-12-17) 227.1650
Assets (M) (on 2014-12-18) 110.7154
Shares out (M) 0.48
Market Cap (M) 111.65
% Premium 2.08
Average 52-Week % Premium -0.5401
Fund Leveraged N

Dividends for CC1GR

No dividends reported

Performance for CC1GR

1-Month +10.83% 1-Year +18.75%
3-Month +10.00% 3-Year +10.47%
Year To Date +20.87% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CC1GR

Filing Date: 10/17/2014
Name Position Value % of Total
BASF SE 131,787 9,098,591 8.230%
Unilever NV 278,200 8,258,381 7.470%
Deutsche Bank AG 321,075 7,694,556 6.960%
Anheuser-Busch InBev NV 85,256 7,108,620 6.430%
Bayer AG 58,181 6,080,468 5.500%
L'Oreal SA 46,871 5,594,031 5.060%
AXA SA 302,456 5,306,590 4.800%
Siemens AG 60,362 5,052,316 4.570%
ING Groep NV 458,039 4,864,375 4.400%
Daimler AG 82,105 4,853,319 4.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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