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

Amundi ETF MSCI China UCITS ETF

+ Add to Watchlist

CC1U:FP

257.8200 USD 0.2100 0.08%

As of 05:30:11 ET on 10/21/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1U)

Open: 256.6300 High - Low: 257.8200 - 256.6300 Primary Exchange: EN Paris
Volume: 117 52-Week Range: 223.6100 - 285.0600 Beta vs MSCHHNU: 0.9954

ETF Chart for CC1U

No chart data available.
  • CC1U:FP 257.8200
  • 1D
  • 1M
  • 1Y
258.0300
Interactive CC1U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CC1U

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

Fundamentals for CC1U

NAV (on 2014-10-20) 258.0050
Assets (M) (on 2014-10-20) 111.0418
Shares out (M) 0.55
Market Cap (M) 141.82
% Premium 0.01
Average 52-Week % Premium 0.0054
Fund Leveraged N

Dividends for CC1U

No dividends reported

Performance for CC1U

1-Month -3.99% 1-Year -1.72%
3-Month -1.73% 3-Year +8.07%
Year To Date -2.10% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CC1U

Filing Date: 10/10/2014
Name Position Value % of Total
Unilever NV 299,007 9,070,372 8.290%
Deutsche Bank AG 331,714 8,359,185 7.640%
Anheuser-Busch InBev NV 88,188 7,396,347 6.760%
Banco Santander SA 960,981 6,838,338 6.250%
L'Oreal SA 48,480 5,963,031 5.450%
AXA SA 312,695 5,711,380 5.220%
ING Groep NV 475,150 5,240,902 4.790%
Royal Dutch Shell PLC 182,319 5,076,782 4.640%
Siemens AG 60,319 5,033,017 4.600%
Allianz SE 39,746 4,868,897 4.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil