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

Amundi ETF FTSE 100 UCITS ETF - EUR

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C1UG:LN

47,614.0000 GBp 0.00000.00%

As of 11:35:12 ET on 10/23/2014.

Snapshot for Amundi ETF FTSE 100 UCITS ETF - EUR (C1UG)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 45,963.0000 - 50,931.5000 Beta vs TUKXG: 0.9931

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  • C1UG:LN 47,614.0000
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47,614.0000
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Fund Profile & Information for C1UG

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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C1UG

NAV (on 2014-10-23) 603.5280
Assets (M) (on 2014-10-23) 20.9491
Shares out (M) 0.03
Market Cap (M) 16.53
% Premium 7,789.28
Average 52-Week % Premium 8,054.1210
Fund Leveraged N

Dividends for C1UG

No dividends reported

Performance for C1UG

1-Month -3.71% 1-Year -0.51%
3-Month -4.67% 3-Year +9.05%
Year To Date -2.16% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C1UG

Filing Date: 10/01/2014
Name Position Value % of Total
ING Groep NV 174,695 2,010,745 9.270%
Anheuser-Busch InBev NV 22,287 1,915,305 8.830%
Banco Santander SA 234,853 1,774,314 8.180%
BASF SE 24,173 1,717,918 7.920%
Airbus Group NV 20,944 1,028,148 4.740%
Allianz SE 7,883 1,002,119 4.620%
Unilever NV 31,962 995,611 4.590%
Deutsche Telekom AG 83,751 989,104 4.560%
Bayer AG 8,876 980,428 4.520%
Telefonica SA 80,185 978,259 4.510%

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

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