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

Amundi ETF MSCI China UCITS ETF

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CC1USD:SW

286.8201 USD 0.0001 0.00%

As of 11:43:47 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1USD)

Open: 286.8201 High - Low: 286.8201 - 286.8201 Primary Exchange: SIX Swiss Ex
Volume: 3,003 52-Week Range: 225.1500 - 290.2800 Beta vs MSCHHNU: 0.9551

ETF Chart for CC1USD

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  • CC1USD:SW 286.8200
  • 1M
  • 1Y
286.8200
Interactive CC1USD Chart

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Fund Profile & Information for CC1USD

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1USD

NAV (on 2014-12-18) 282.9130
Assets (M) (on 2014-12-18) 110.7154
Shares out (M) 0.48
Market Cap (M) 137.83
% Premium 1.38
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for CC1USD

No dividends reported

Performance for CC1USD

1-Month +9.22% 1-Year +8.45%
3-Month +5.33% 3-Year +8.60%
Year To Date +8.60% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CC1USD

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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