Amundi Funds - China Equity A EUR C
WKNA2PCEB
AssetklasseAktien
13,417€+0,03€
14.04.2026 06:47+ 0,19%
13,417€+0,03€
14.04.2026 06:47+ 0,19%
Verkaufen
13,407VerkaufenStück: 800Kaufen
13,844KaufenStück: 800Eröffnung
13,226
Hoch
13,417
Tief
13,226
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.
302,582
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
1,8648
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.11.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,67
NAV Datum
10.4.2026