• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Amundi ETF MSCI Germany UCITS ETF

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CG1:FP

175.5500 EUR 1.6200 0.93%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Amundi ETF MSCI Germany UCITS ETF (CG1)

Open: 173.8100 High - Low: 175.5500 - 173.5100 Primary Exchange: EN Paris
Volume: 2,594 52-Week Range: 139.2600 - 183.1500 Beta vs MSDEGRN: 0.9974

ETF Chart for CG1

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  • CG1:FP 175.5500
  • 1D
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173.9300
Interactive CG1 Chart

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Fund Profile & Information for CG1

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

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

Fundamentals for CG1

NAV (on 2014-04-17) 175.6310
Assets (M) (on 2014-04-17) 88.6048
Shares out (M) 0.50
Market Cap (M) 88.56
% Premium -0.05
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for CG1

No dividends reported

Performance for CG1

1-Month +2.21% 1-Year +24.77%
3-Month -3.74% 3-Year +9.42%
Year To Date -2.22% 5-Year +14.52%
Expense Ratio 0.25

Top Fund Holdings for CG1

Holding Data Unavailable.

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

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