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

Amundi ETF MSCI Germany UCITS ETF

+ Add to Watchlist

CG1:FP

182.6600 EUR 1.2900 0.71%

As of 11:35:00 ET on 11/24/2014.

Snapshot for Amundi ETF MSCI Germany UCITS ETF (CG1)

Open: 181.2300 High - Low: 182.9200 - 181.2300 Primary Exchange: EN Paris
Volume: 54,044 52-Week Range: 156.3000 - 187.1500 Beta vs MSDEGRN: 1.0019

ETF Chart for CG1

No chart data available.
  • CG1:FP 182.6600
  • 1D
  • 1M
  • 1Y
181.3700
Interactive CG1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 181.4100
Assets (M) (on 2014-11-21) 185.4155
Shares out (M) 1.02
Market Cap (M) 186.69
% Premium -0.02
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for CG1

No dividends reported

Performance for CG1

1-Month +9.43% 1-Year +5.11%
3-Month +3.50% 3-Year +20.16%
Year To Date +1.02% 5-Year +11.24%
Expense Ratio 0.25

Top Fund Holdings for CG1

Filing Date: 10/20/2014
Name Position Value % of Total
Siemens AG 198,014 16,512,365 9.660%
Anheuser-Busch InBev NV 196,367 16,392,710 9.590%
BASF SE 238,532 16,255,962 9.510%
Banco Bilbao Vizcaya Argentari 1,029,427 9,042,486 5.290%
Deutsche Telekom AG 806,964 8,615,147 5.040%
Bayer AG 78,182 8,033,966 4.700%
ING Groep NV 717,881 7,692,095 4.500%
Koninklijke Philips NV 352,162 7,486,973 4.380%
Sanofi 90,962 7,316,037 4.280%
Deutsche Bank AG 299,305 7,247,663 4.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil