Amundi Funds - China Equity A USD C
WKNA2PCEC
AssetklasseAktien
14,463€+0,09€
27.02.2026 21:47+ 0,61%
14,463€+0,09€
27.02.2026 21:47+ 0,61%
Verkaufen
14,296VerkaufenStück: -0Kaufen
14,679KaufenStück: -0Eröffnung
14,366
Hoch
14,463
Tief
14,366
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.
418,077
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
1,2791
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.11.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,43
NAV Datum
25.2.2026