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

Amundi ETF FTSE 100 UCITS ETF - EUR

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C1UGBP:SW

478.0300 GBP 0.00000.00%

As of 12:43:47 ET on 10/29/2014.

Snapshot for Amundi ETF FTSE 100 UCITS ETF - EUR (C1UGBP)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 476.6300 - 506.9500 Beta vs TUKXG: 0.9224

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  • C1UGBP:SW 478.0300
  • 1M
  • 1Y
478.0300
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Fund Profile & Information for C1UGBP

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C1UGBP

NAV (on 2014-10-29) 478.6880
Assets (M) (on 2014-10-29) 21.0272
Shares out (M) 0.03
Market Cap (M) 16.59
% Premium -0.14
Average 52-Week % Premium -0.0873
Fund Leveraged N

Dividends for C1UGBP

No dividends reported

Performance for C1UGBP

1-Month -2.93% 1-Year -1.75%
3-Month -4.43% 3-Year +7.85%
Year To Date -1.82% 5-Year -
Expense Ratio -

Top Fund Holdings for C1UGBP

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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