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

Amundi ETF MSCI China UCITS ETF

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CC1USD:SW

302.8801 USD 1.1199 0.37%

As of 03:02:03 ET on 02/27/2015.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1USD)

Open: 302.8801 High - Low: 302.8801 - 302.8801 Primary Exchange: SIX Swiss Ex
Volume: 317 52-Week Range: 225.1500 - 305.7400 Beta vs MSCHHNU: 0.9318

ETF Chart for CC1USD

No chart data available.
  • CC1USD:SW 302.8800
  • 1D
  • 1M
  • 1Y
304.0000
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 2015-02-26) 303.1810
Assets (M) (on 2015-02-26) 113.0164
Shares out (M) 0.42
Market Cap (M) 126.61
% Premium 0.27
Average 52-Week % Premium 0.0766
Fund Leveraged N

Dividends for CC1USD

No dividends reported

Performance for CC1USD

1-Month -0.57% 1-Year +28.63%
3-Month +9.32% 3-Year +4.48%
Year To Date +2.95% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for CC1USD

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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