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

Amundi ETF MSCI Germany UCITS ETF

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CG1:IM

185.6600 EUR 0.0500 0.03%

As of 11:30:32 ET on 11/28/2014.

Snapshot for Amundi ETF MSCI Germany UCITS ETF (CG1)

Open: 185.5000 High - Low: 185.6600 - 185.1900 Primary Exchange: BrsaItaliana
Volume: 242 52-Week Range: 156.9100 - 186.8900 Beta vs MSDEGRN: 0.9824

ETF Chart for CG1

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  • CG1:IM 185.6600
  • 1D
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  • 1Y
185.7100
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CG1

NAV (on 2014-11-27) 185.8220
Assets (M) (on 2014-11-27) 198.2869
Shares out (M) 1.07
Market Cap (M) 198.11
% Premium -0.06
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for CG1

No dividends reported

Performance for CG1

1-Month +7.01% 1-Year +5.14%
3-Month +5.54% 3-Year +17.87%
Year To Date +3.37% 5-Year -
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.

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