Amundi IS MSCI China ETF-C USD GBP (LSE:CC1G) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI China UCITS ETF-C USD (GBP) CC1G

Closing Price
GBX24,362.50

1 Day Change
2,096.05|8.60%

As of 06/07/2020

Last Close24,362.50
52-Wk Range20,800.00 - 24,370.00
Yield %-
ISINLU1681044050
Volume2
Premium %7.96

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----8.73-10.07
Category----19.7014.05
Benchmark----18.6910.98
  • Fund: Amundi Index Solutions - Amundi MSCI China UCITS ETF-C USD (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 06/07/2020
FundCatBmark
YTD2.2819.9920.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU1681044050
NAV 03/07/2020GBX 22,565.49
Day Change8.60%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/202085.92 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI China H NR USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

To track the performance of MSCI China H Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI China H NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services68.87
Energy6.64
Industrials6.15
Basic Materials4.71
Communication Services3.31
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