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Amundi ETF MSCI China UCITS ETF

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CC1USD:SW
SIX Swiss Ex
303.47
USD
13.28
4.19%
As of 11:43:48 ET on 07/07/2015.
Open
303.47
Day Range
303.47 - 303.47
Volume
217
Previous Close
316.75
52Wk Range
258.48 - 373.02
1 Yr Return
15.73%
NAV (on 07/06/2015)
313.712
Total Assets (m USD) (on 07/06/2015)
85.218
Inception Date
10/19/2010
Premium/Discount
0.97%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-6.73%
3 Yr Return
10.34%
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