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

Amundi ETF MSCI China UCITS ETF

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CC1USD:SW

274.1000 USD 2.7200 1.00%

As of 11:43:47 ET on 09/17/2014.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1USD)

Open: 274.1000 High - Low: 274.1000 - 274.1000 Primary Exchange: SIX Swiss Ex
Volume: 750 52-Week Range: 225.1500 - 284.5500 Beta vs MSCHHNU: 0.9730

ETF Chart for CC1USD

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  • CC1USD:SW 274.1000
  • 1D
  • 1M
  • 1Y
271.3800
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 2014-09-16) 268.5060
Assets (M) (on 2014-09-16) 96.4808
Shares out (M) 0.47
Market Cap (M) 127.47
% Premium 1.07
Average 52-Week % Premium 0.0426
Fund Leveraged N

Dividends for CC1USD

No dividends reported

Performance for CC1USD

1-Month -1.16% 1-Year +4.68%
3-Month +6.59% 3-Year +5.81%
Year To Date +3.79% 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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