Amundi MSCI China A II ETF EURC024

Capital at risk.

About Amundi MSCI China A II ETF EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU2572256746
Trading on
info
XETRA
Ticker
info
C024
Fund manager
info
Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
info
€607M
Income
info
Distributing
Expense Ratio
info
25.00%
Dividend Yield
info
2.6797
Valuation
Price to prospective earnings
info
15.3
Price to book
info
1.63
Price to sales
info
1.78
Price to cashflow
info
8.96
Price
52-week High
info
€167.00
52-week Low
info
€111.86
50-day moving average
info
€160.46
200-day moving average
info
€148.17
Technicals
YTD
info
4.44%
Year 1
info
34.28%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
13.21%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
10.36%
Historical earnings
info
3.75%
Sales
info
1.09%
Cash flow
info
3.74%
Book value
info
6.62%
Sector breakdown
sector logo

Technology

23.37%

sector logo

Financials

20.89%

sector logo

Industrials

15.38%

sector logo

Consumer

14.45%

sector logo

Materials

13.23%

sector logo

Healthcare

4.84%

sector logo

Utilities

3.43%

sector logo

Energy

3.17%

sector logo

Communication

1.24%

Regional breakdown

Asia

100.00%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of C024?
Collapse

The name of C024 is Amundi MSCI China A II ETF EUR.

What is the ticker of Amundi MSCI China A II ETF EUR?
Collapse

The primary ticker of Amundi MSCI China A II ETF EUR is C024.

What is the ISIN of Amundi MSCI China A II ETF EUR?
Collapse

The ISIN of Amundi MSCI China A II ETF EUR is LU2572256746.

What are the costs of Amundi MSCI China A II ETF EUR
Collapse

The total expense ratio (TER) of Amundi MSCI China A II ETF EUR amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI China A II ETF EUR pay dividends?
Collapse

Yes, Amundi MSCI China A II ETF EUR does pay dividends.

What currency is Amundi MSCI China A II ETF EUR traded in?
Collapse

Amundi MSCI China A II ETF EUR is traded in EUR.

Is Amundi MSCI China A II ETF EUR an accumulating or distributing ETF?
Collapse

Amundi MSCI China A II ETF EUR is distributing.

Who is the fund manager of “Amundi MSCI China A II ETF EUR?
Collapse

The fund manager of Amundi MSCI China A II ETF EUR is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI China A II ETF EUR?
Collapse

The fund size of Amundi MSCI China A II ETF EUR is €607M.