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Amundi ETF MSCI China UCITS ETF

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CC1U:FP
EN Paris
204.14
USD
0.24
0.12%
As of 03:05:00 ET on 02/08/2016.
Open
204.14
Day Range
204.14 - 204.14
Volume
0
Previous Close
203.90
52Wk Range
200.24 - 377.22
1 Yr Return
-29.64%
Open
204.14
Day Range
204.14 - 204.14
Volume
0
Previous Close
203.90
52Wk Range
200.24 - 377.22
1 Yr Return
-30.85%
YTD Return
-18.28%
NAV (on 02/05/2016)
207.307
Total Assets (m EUR) (on 02/05/2016)
45.681
Inception Date
03/29/2011
Premium/Discount
-1.64%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-25.66%
3 Yr Return
-10.03%
5 Yr Return
-
Profile
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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44