• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Amundi ETF FTSE 100 UCITS ETF - EUR

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C1U:FP

623.0300 EUR 8.2700 1.35%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Amundi ETF FTSE 100 UCITS ETF - EUR (C1U)

Open: 618.2100 High - Low: 623.0300 - 618.2100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 560.0000 - 649.2800 Beta vs TUKXG: 1.0187

ETF Chart for C1U

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  • C1U:FP 623.0300
  • 1D
  • 1M
  • 1Y
614.7600
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Fund Profile & Information for C1U

AMUNDI ETF FTSE 100 is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the euro value of the FTSE 100 Index, whether the FTSE 100 Index rises or falls.

Inception Date: 2009-09-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C1U

NAV (on 2014-12-18) 613.1700
Assets (M) (on 2014-12-18) 18.1903
Shares out (M) 0.03
Market Cap (M) 18.48
% Premium 0.26
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for C1U

No dividends reported

Performance for C1U

1-Month -1.32% 1-Year +10.31%
3-Month -3.97% 3-Year +12.52%
Year To Date +5.81% 5-Year +10.77%
Expense Ratio 0.25

Top Fund Holdings for C1U

Filing Date: 10/20/2014
Name Position Value % of Total
ING Groep NV 186,845 2,002,039 9.840%
Anheuser-Busch InBev NV 23,860 1,991,866 9.790%
Bayer AG 19,205 1,973,555 9.700%
BASF SE 28,840 1,965,416 9.660%
Daimler AG 16,519 970,501 4.770%
Volkswagen AG 6,139 966,431 4.750%
E.ON SE 75,385 966,431 4.750%
Siemens AG 11,540 962,362 4.730%
Unilever NV 32,422 960,328 4.720%
Allianz SE 7,829 942,016 4.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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