Amundi Funds China Equity - A USD C
WKNA2PCEC
AssetklasseAktien
14,038€+0,03€
19.08.2025 09:47+0,24%
14,038€+0,03€
19.08.2025 09:47+0,24%
Verkaufen
14,023VerkaufenStück: 800Kaufen
14,195KaufenStück: 800Eröffnung
13,961
Hoch
14,038
Tief
13,961
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.
395,698
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
1,054
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.11.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,36
NAV Datum
14.8.2025