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CC1U - Amundi MSCI China UCITS ETF - Acc (USD) (LU1681044050)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1681044050
CC1U ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
323,87 USD
Hisse başına net varlık değeri | 23.06.2026
18.04.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
CC1U
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
308,54 milyon USD
Fonun toplam varlıkları | 23.06.2026
Evet
UCITS

Getiri on 23.06.2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    0,2 %
  • 1Y
    31,76 %
  • 3Y
    18,64 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CC1U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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

CC1U profile

The Amundi MSCI China UCITS ETF - Acc (USD) 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 - LU1681044050. Main exchange is Euronext Paris and ticker symbol is CC1U. The total expense ratio is 0.55%. The Amundi MSCI China UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı CC1U on 19.06.2026

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Amundi MSCI China UCITS ETF - Acc (EUR)
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