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

Amundi ETF MSCI Germany UCITS ETF

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CG1:FP

168.7900 EUR 1.9700 1.18%

As of 11:35:00 ET on 10/23/2014.

Snapshot for Amundi ETF MSCI Germany UCITS ETF (CG1)

Open: 165.1600 High - Low: 168.9400 - 165.1600 Primary Exchange: EN Paris
Volume: 5,749 52-Week Range: 156.3000 - 187.1500 Beta vs MSDEGRN: 1.0020

ETF Chart for CG1

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  • CG1:FP 168.7900
  • 1D
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  • 1Y
166.8200
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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 2014-10-22) 166.8820
Assets (M) (on 2014-10-22) 175.3992
Shares out (M) 1.05
Market Cap (M) 176.35
% Premium -0.04
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for CG1

No dividends reported

Performance for CG1

1-Month -8.00% 1-Year -0.48%
3-Month -8.06% 3-Year +14.40%
Year To Date -7.08% 5-Year +8.85%
Expense Ratio 0.25

Top Fund Holdings for CG1

Filing Date: 10/06/2014
Name Position Value % of Total
Banco Santander SA 2,210,503 16,472,668 9.140%
Anheuser-Busch InBev NV 189,877 16,310,464 9.050%
SAP SE 281,854 15,859,899 8.800%
Banco Bilbao Vizcaya Argentari 1,026,908 9,660,120 5.360%
Deutsche Telekom AG 809,147 9,353,736 5.190%
ING Groep NV 745,654 8,470,628 4.700%
Deutsche Post AG 344,155 8,380,515 4.650%
Koninklijke Philips NV 335,748 8,254,356 4.580%
Deutsche Bank AG 300,377 8,146,221 4.520%
BASF SE 115,869 8,128,198 4.510%

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

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