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

Amundi ETF MSCI France UCITS ETF

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CFR:LN

13,069.0000 GBp 32.0000 0.25%

As of 12:35:09 ET on 10/30/2014.

Snapshot for Amundi ETF MSCI France UCITS ETF (CFR)

Open: 13,044.0000 High - Low: 13,069.0000 - 13,044.0000 Primary Exchange: London
Volume: 26 52-Week Range: 12,548.5000 - 14,918.5000 Beta vs MSDEFRN: 0.9411

ETF Chart for CFR

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  • CFR:LN 13,069.0000
  • 1D
  • 1M
  • 1Y
13,037.0000
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Fund Profile & Information for CFR

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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CFR

NAV (on 2014-10-29) 164.9610
Assets (M) (on 2014-10-29) 50.1419
Shares out (M) 0.30
Market Cap (M) 39.72
% Premium -0.12
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for CFR

No dividends reported

Performance for CFR

1-Month -4.15% 1-Year -8.25%
3-Month -5.99% 3-Year +7.03%
Year To Date -6.87% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CFR

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.

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