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

Amundi ETF MSCI China UCITS ETF

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CC1U:FP

283.5000 USD 1.5500 0.55%

As of 11:35:00 ET on 12/17/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1U)

Open: 281.1000 High - Low: 284.1300 - 281.1000 Primary Exchange: EN Paris
Volume: 3,215 52-Week Range: 223.6100 - 296.4400 Beta vs MSCHHNU: 0.9711

ETF Chart for CC1U

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  • CC1U:FP 283.5000
  • 1D
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  • 1Y
281.9500
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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 2014-12-16) 278.7040
Assets (M) (on 2014-12-16) 107.0628
Shares out (M) 0.48
Market Cap (M) 136.23
% Premium 1.16
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for CC1U

No dividends reported

Performance for CC1U

1-Month +3.39% 1-Year +5.30%
3-Month +3.66% 3-Year +7.96%
Year To Date +6.97% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CC1U

Filing Date: 10/17/2014
Name Position Value % of Total
BASF SE 131,787 9,098,591 8.230%
Unilever NV 278,200 8,258,381 7.470%
Deutsche Bank AG 321,075 7,694,556 6.960%
Anheuser-Busch InBev NV 85,256 7,108,620 6.430%
Bayer AG 58,181 6,080,468 5.500%
L'Oreal SA 46,871 5,594,031 5.060%
AXA SA 302,456 5,306,590 4.800%
Siemens AG 60,362 5,052,316 4.570%
ING Groep NV 458,039 4,864,375 4.400%
Daimler AG 82,105 4,853,319 4.390%

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

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