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
GBX22,820.00

1 Day Change
-215.45|-0.94%

As of 18/10/2019

Last Close22,820.00
52-Wk Range21,935.00 - 25,245.00
Yield %-
ISINLU1681044050
Volume16
Premium %0.20

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.01
Category-----14.76
Benchmark-----11.23
  • Fund: Amundi Index Solutions - Amundi MSCI China UCITS ETF-C USD (GBP)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD4.1712.039.24
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU1681044050
NAV 18/10/2019GBX 22,820.00
Day Change-0.94%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/09/201991.62 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

StarRatingValueLabel_2

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 Profile30/09/2019

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 Services68.09
Industrials6.50
Basic Materials6.05
Energy6.01
Communication Services3.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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