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

Amundi ETF MSCI China UCITS ETF

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CC1U:FP

266.4500 USD 7.4400 2.87%

As of 11:35:00 ET on 07/22/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1U)

Open: 264.2600 High - Low: 266.4500 - 264.2600 Primary Exchange: EN Paris
Volume: 622 52-Week Range: 223.6100 - 281.2000 Beta vs MSCHHNU: 0.9961

ETF Chart for CC1U

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  • CC1U:FP 266.4500
  • 1D
  • 1M
  • 1Y
259.0100
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Fund Profile & Information for CC1U

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: 2011-03-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1U

NAV (on 2014-07-21) 259.9300
Assets (M) (on 2014-07-21) 80.9457
Shares out (M) 0.42
Market Cap (M) 112.19
% Premium -0.35
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for CC1U

No dividends reported

Performance for CC1U

1-Month +0.90% 1-Year +11.05%
3-Month +5.67% 3-Year -2.77%
Year To Date -1.73% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CC1U

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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