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

Amundi ETF MSCI France UCITS ETF

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CFR:LN

13,993.0000 GBp 97.5000 0.69%

As of 11:35:25 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI France UCITS ETF (CFR)

Open: 14,073.0000 High - Low: 14,073.0000 - 13,993.0000 Primary Exchange: London
Volume: 1,117 52-Week Range: 12,548.5000 - 14,918.5000 Beta vs MSDEFRN: 0.9146

ETF Chart for CFR

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  • CFR:LN 13,993.0000
  • 1D
  • 1M
  • 1Y
14,090.5000
Interactive CFR Chart

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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 2015-01-29) 187.5720
Assets (M) (on 2015-01-29) 63.8173
Shares out (M) 0.34
Market Cap (M) 47.61
% Premium -0.01
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for CFR

No dividends reported

Performance for CFR

1-Month +4.05% 1-Year +4.53%
3-Month +5.36% 3-Year +12.01%
Year To Date +4.05% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CFR

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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