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Amundi ETF MSCI China UCITS ETF

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CC1U:FP
EN Paris
330.63
USD
4.90
1.50%
As of 11:35:00 ET on 06/30/2015.
Open
335.59
Day Range
330.63 - 335.59
Volume
0
Previous Close
325.73
52Wk Range
251.12 - 377.22
1 Yr Return
28.38%
NAV (on 06/29/2015)
327.353
Total Assets (m USD) (on 06/29/2015)
88.317
Inception Date
03/29/2011
Premium/Discount
-0.50%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
6.93%
3 Yr Return
13.75%
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44