Amundi MSCI China A II ETF • C025

Capital at risk.

About Amundi MSCI China A II ETF
Base currency
info
$ USD
Traded currency
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USD
ISIN
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LU2572256746
Trading on
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XETRA
Ticker
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C025
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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$534M
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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2.76591
Valuation
Price to prospective earnings
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15.12
Price to book
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1.56
Price to sales
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1.73
Price to cashflow
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8.86
Price
52-week High
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$186.22
52-week Low
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$125.68
50-day moving average
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$179.62
200-day moving average
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$158.09
Technicals
YTD
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23.30%
Year 1
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23.74%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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14.12%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.23%
Historical earnings
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3.57%
Sales
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3.18%
Cash flow
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5.64%
Book value
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7.73%
Sector breakdown
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Technology

% 22,36

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Financials

% 21,92

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Industrials

% 16,04

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Consumer

% 15,98

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Materials

% 10,17

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Healthcare

% 5,79

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Utilities

% 3,62

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Energy

% 2,97

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Communication

% 1,15

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.

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FAQs

What is the name of C025?
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The name of C025 is Amundi MSCI China A II ETF.

What is the ticker of Amundi MSCI China A II ETF?
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The primary ticker of Amundi MSCI China A II ETF is C025.

What is the ISIN of Amundi MSCI China A II ETF?
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The ISIN of Amundi MSCI China A II ETF is LU2572256746.

What are the costs of Amundi MSCI China A II ETF
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The total expense ratio (TER) of Amundi MSCI China A II ETF 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 pay dividends?
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Yes, Amundi MSCI China A II ETF does pay dividends.

What currency is Amundi MSCI China A II ETF traded in?
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Amundi MSCI China A II ETF is traded in USD.

Is Amundi MSCI China A II ETF an accumulating or distributing ETF?
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Amundi MSCI China A II ETF is distributing.

Who is the fund manager of “Amundi MSCI China A II ETF?
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The fund manager of Amundi MSCI China A II ETF is Amundi Luxembourg S.A..

What is the fund size of Amundi MSCI China A II ETF?
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The fund size of Amundi MSCI China A II ETF is $534M.