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

Amundi ETF MSCI Germany UCITS ETF

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CG1:LN

14,275.5000 GBp 34.0000 0.24%

As of 11:35:10 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Germany UCITS ETF (CG1)

Open: 14,330.0000 High - Low: 14,330.0000 - 14,275.5000 Primary Exchange: London
Volume: 4,184 52-Week Range: 12,787.0000 - 15,152.5000 Beta vs MSDEGRN: 0.8988

ETF Chart for CG1

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  • CG1:LN 14,275.5000
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14,309.5000
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CG1

NAV (on 2014-12-18) 182.7930
Assets (M) (on 2014-12-18) 195.0547
Shares out (M) 1.07
Market Cap (M) 152.33
% Premium -0.20
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for CG1

No dividends reported

Performance for CG1

1-Month +1.30% 1-Year -1.15%
3-Month -0.32% 3-Year +16.86%
Year To Date -3.88% 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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