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CC1E - Amundi MSCI China UCITS ETF - Acc (EUR) (LU1681043912)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1681043912
CC1E ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
276,96 EUR
Hisse başına net varlık değeri | 02.04.2026
18.04.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CC1E
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
China
Coğrafya
MSCI China H Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
280,85 milyon USD
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (EUR)

  • YTD
    -6,02 %
  • 1M
    -4,71 %
  • 3M
    -3,86 %
  • 6M
    -13,3 %
  • 1Y
    14,16 %
  • 3Y
    6,77 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CC1E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI China H Index by investing in a portfolio comprised primarily of leading Chinese stocks listed in Hong Kong

CC1E profile

The Amundi MSCI China UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681043912. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CC1E. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı CC1E on 01.04.2026

Excel'de yapıyı indir
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CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,79%
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BYD COMPANY LTD - A 1,79%
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BYD CO LTD-H 1,71%
CHINA THREE GORGES RENEWAB-A 1,7%
LONGI GREEN ENERGY TECHNOL-A 1,69%
MIDEA GROUP CO LTD-A 1,64%
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CHINA YANGTZE PO-A 1,61%
WILL SEMICONDUCTOR CO LTD-A 1,56%
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VICTORY GIANT TECHNOLOGY -A 1,52%
KE HOLDINGS INC-CL A 1,49%
JD.COM INC-CLASS A 1,48%
LI AUTO INC-CLASS A 1,47%
MIDEA GROUP CO LTD-H 1,46%
LENOVO GROUP LTD 1,42%
BAIDU INC-CLASS A 1,41%
SHANGHAI UNITED IMAGING HE-A 1,37%
SHENZHEN MINDRAY BIO-MEDIC-A 1,36%
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LINGYI ITECH GUANGDONG CO -A 1,33%
EAST MONEY INFORMATION CO-A 1,32%
FOXCONN INDUSTRIAL INTERNE-A 1,32%
SUNNY OPTICAL TECH 1,31%
SHENZHEN INOVANCE TECHNOLO-A 1,3%
BEIJING KINGSOFT OFFICE SO-A 1,3%
GANFENG LITHIUM GROUP CO L-H 1,28%
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XIAMEN TUNGSTEN CO LTD-A 1,28%
GUANGZHOU TINCI MATERIALS -A 1,25%
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KUAISHOU TECHNOLOGY 1,08%
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HUAQIN CO LTD 1,05%
ZHEJIANG CHINT ELECTRICS-A 1,02%
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GOTION HIGH-TECH CO LTD-A 0,94%
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CHINA RUYI HOLDINGS LTD 0,71%
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YADEA GROUP HOLDINGS LTD 0,66%
CNGR ADVANCED MATERIAL CO -A 0,66%
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EAST BUY HOLDING LTD 0,52%
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Amundi MSCI China UCITS ETF - Acc (USD)
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