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

Amundi ETF MSCI France UCITS ETF

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CF1:FP

175.5500 EUR 0.3100 0.18%

As of 11:35:00 ET on 11/26/2014.

Snapshot for Amundi ETF MSCI France UCITS ETF (CF1)

Open: 176.1300 High - Low: 176.1300 - 175.5500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 152.2100 - 184.2500 Beta vs MSDEFRN: 0.9799

ETF Chart for CF1

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  • CF1:FP 175.5500
  • 1D
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  • 1Y
175.8600
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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 2014-11-25) 175.8830
Assets (M) (on 2014-11-25) 63.1353
Shares out (M) 0.36
Market Cap (M) 63.02
% Premium -0.01
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for CF1

No dividends reported

Performance for CF1

1-Month +6.19% 1-Year +5.25%
3-Month +1.13% 3-Year +19.30%
Year To Date +5.18% 5-Year +7.02%
Expense Ratio 0.25

Top Fund Holdings for CF1

Filing Date: 10/17/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 56,279 4,692,501 9.550%
Siemens AG 55,300 4,628,624 9.420%
Allianz SE 37,581 4,530,352 9.220%
BASF SE 44,766 3,090,663 6.290%
Bayer AG 23,038 2,407,671 4.900%
Daimler AG 39,900 2,358,535 4.800%
Iberdrola SA 438,466 2,309,398 4.700%
Muenchener Rueckversicherungs- 15,596 2,299,571 4.680%
ING Groep NV 200,801 2,132,508 4.340%
Deutsche Bank AG 87,754 2,103,027 4.280%

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

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