Amundi Funds China Equity - A EUR C
WKNA2PCEB
AssetklasseAktien
14,694€-0,26€
14.11.2025 21:47-1,75%
14,694€-0,26€
14.11.2025 21:47-1,75%
Verkaufen
14,484VerkaufenStück: 400Kaufen
15,074KaufenStück: 400Eröffnung
14,559
Hoch
14,694
Tief
14,559
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.
365,334
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
1,0371
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
29.11.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,16
NAV Datum
13.11.2025