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

Amundi ETF MSCI China UCITS ETF

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CC1U:LN

275.4900 USD 1.6150 0.59%

As of 11:35:19 ET on 08/22/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1U)

Open: 275.4900 High - Low: 275.4900 - 275.4900 Primary Exchange: London
Volume: 51 52-Week Range: 223.6850 - 282.9000 Beta vs MSCHHNU: 0.9879

ETF Chart for CC1U

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  • CC1U:LN 275.4900
  • 1D
  • 1M
  • 1Y
273.8750
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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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1U

NAV (on 2014-08-21) 273.5330
Assets (M) (on 2014-08-21) 85.4582
Shares out (M) 0.42
Market Cap (M) 114.34
% Premium 0.13
Average 52-Week % Premium 0.0519
Fund Leveraged N

Dividends for CC1U

No dividends reported

Performance for CC1U

1-Month +3.37% 1-Year +11.95%
3-Month +12.13% 3-Year -
Year To Date +4.50% 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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