Amundi ETF MSCI China EUR A/I GBP (LSE:CC1) - Overview

ETF Report

Amundi ETF MSCI China UCITS ETF EUR (GBP)

Closing Price
GBX16,654.00

1 Day Change
0.00|0.00%

As of 25/02/2016

Last Close16,654.00
52-Wk Range-
Yield %-
ISINFR0010713784
Volume-
Discount % %-20.51

Growth Of 10,000 (GBP) 31/01/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.51-4.3818.67-11.880.00
Category10.426.3313.970.67-
Benchmark17.361.7214.68-2.49-
  • Fund: Amundi ETF MSCI China UCITS ETF EUR (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 25/02/2016
FundCatBmark
YTD0.0019.3520.99
3 Years Annualised-2.159.528.67
5 Years Annualised-9.609.28
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINFR0010713784
NAV 25/02/2016GBX 16,654.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201676.29 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/02/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI China H index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the Chinese market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI China H NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.610.0098.61
Bonds0.000.000.00
Cash0.000.000.00
Other1.390.001.39
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services67.49
Energy8.99
Industrials7.15
Basic Materials4.37
Consumer Cyclical3.09
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