Amundi Funds China Equity - A EUR C
WKNA2PCEB
AssetklasseAktien
14,086€-0,24€
30.12.2025 11:47-1,67%
14,086€-0,24€
30.12.2025 11:47-1,67%
Verkaufen
14,065VerkaufenStück: 800Kaufen
14,447KaufenStück: 700Eröffnung
14,026
Hoch
14,086
Tief
14,026
The objective of the fund is to seeks to increase the value of your investment over the 6 years holding period. The fund invests mainly in equities of companies based in, or that do most of their business in, the Peoples Republic of China, and that are listed on stock markets there or in Hong Kong. It invests and has direct access to China A Shares via Stock Connect with an exposure below 70% of its net assets at all times.
Emittent
Amundi Luxembourg SA
Benchmark
MSCI China 10/40 TR
Fondsgröße in Mio.
345,099
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
1,0826
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.11.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,26
NAV Datum
23.12.2025