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Amundi ETF MSCI China UCITS ETF

CC1U:FP
EN Paris
219.54
USD
2.49
1.12%
As of 3:05 AM EDT 5/6/2016
Open
219.54
Day Range
219.54 - 219.54
Volume
0
Previous Close
222.03
52Wk Range
191.47 - 377.22
1 Yr Return
-37.13%
Open
219.54
Day Range
219.54 - 219.54
Volume
0
Previous Close
222.03
52Wk Range
191.47 - 377.22
1 Yr Return
-37.37%
YTD Return
-12.12%
NAV (on 05/05/2016)
223.3084
Total Assets (m EUR) (on 05/05/2016)
106.478
Inception Date
03/29/2011
Premium/Discount
-0.57%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
8.89%
3 Yr Return
-5.14%
5 Yr Return
-4.96%
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