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

Amundi ETF MSCI France UCITS ETF

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CF1:FP

163.2400 EUR 0.4300 0.26%

As of 04:50:45 ET on 10/22/2014.

Snapshot for Amundi ETF MSCI France UCITS ETF (CF1)

Open: 164.0000 High - Low: 164.0000 - 163.2400 Primary Exchange: EN Paris
Volume: 557 52-Week Range: 152.2100 - 184.2500 Beta vs MSDEFRN: 0.9802

ETF Chart for CF1

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  • CF1:FP 163.2400
  • 1D
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  • 1Y
163.6700
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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 2014-10-20) 160.0810
Assets (M) (on 2014-10-20) 48.6585
Shares out (M) 0.30
Market Cap (M) 49.75
% Premium -0.02
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for CF1

No dividends reported

Performance for CF1

1-Month -8.08% 1-Year -1.21%
3-Month -5.47% 3-Year +12.60%
Year To Date -2.11% 5-Year +5.19%
Expense Ratio 0.25

Top Fund Holdings for CF1

Filing Date: 10/10/2014
Name Position Value % of Total
Banco Santander SA 667,335 4,748,758 9.590%
Anheuser-Busch InBev NV 56,443 4,733,903 9.560%
Allianz SE 37,836 4,634,867 9.360%
Siemens AG 55,251 4,610,108 9.310%
Iberdrola SA 440,016 2,381,807 4.810%
BASF SE 34,500 2,307,530 4.660%
ING Groep NV 201,573 2,223,350 4.490%
Airbus Group NV 46,859 2,129,266 4.300%
E.ON SE 158,541 2,099,555 4.240%
SAP SE 37,753 2,059,941 4.160%

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

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