• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Amundi ETF MSCI France UCITS ETF

+ Add to Watchlist

CF1:FP

164.3100 EUR 0.6500 0.39%

As of 08:50:39 ET on 10/30/2014.

Snapshot for Amundi ETF MSCI France UCITS ETF (CF1)

Open: 166.2200 High - Low: 166.2200 - 162.9100 Primary Exchange: EN Paris
Volume: 1,105 52-Week Range: 152.2100 - 184.2500 Beta vs MSDEFRN: 0.9806

ETF Chart for CF1

No chart data available.
  • CF1:FP 164.3100
  • 1D
  • 1M
  • 1Y
164.9600
Interactive CF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CF1

AMUNDI ETF MSCI FRANCE is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI FRANCE index TRN.

Inception Date: 2008-09-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CF1

NAV (on 2014-10-29) 164.9610
Assets (M) (on 2014-10-29) 50.1419
Shares out (M) 0.30
Market Cap (M) 49.71
% Premium -0.00
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for CF1

No dividends reported

Performance for CF1

1-Month -5.21% 1-Year -0.58%
3-Month -5.84% 3-Year +10.89%
Year To Date -1.34% 5-Year +6.25%
Expense Ratio 0.25

Top Fund Holdings for CF1

Filing Date: 10/15/2014
Name Position Value % of Total
Siemens AG 54,841 4,514,094 9.420%
Anheuser-Busch InBev NV 55,266 4,499,717 9.390%
Allianz SE 36,816 4,408,669 9.200%
BASF SE 45,450 2,999,812 6.260%
Banco Santander SA 357,674 2,400,808 5.010%
Iberdrola SA 429,352 2,290,591 4.780%
Daimler AG 39,891 2,281,007 4.760%
Muenchener Rueckversicherungs- 15,336 2,218,711 4.630%
ING Groep NV 207,802 2,137,246 4.460%
Bayer AG 21,221 2,113,286 4.410%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil