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

Amundi ETF MSCI Germany UCITS ETF

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CG1GR:GR

182.6000 EUR 0.6700 0.37%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Germany UCITS ETF (CG1GR)

Open: 184.2300 High - Low: 184.2300 - 180.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 157.0600 - 187.7300 Beta vs MSDEGRN: 0.9825

ETF Chart for CG1GR

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  • CG1GR:GR 182.2400
  • 1D
  • 1M
  • 1Y
183.2700
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Fund Profile & Information for CG1GR

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: 2010-02-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CG1GR

NAV (on 2014-12-18) 182.7930
Assets (M) (on 2014-12-18) 195.0547
Shares out (M) 1.07
Market Cap (M) 194.85
% Premium 0.26
Average 52-Week % Premium -0.0576
Fund Leveraged N

Dividends for CG1GR

No dividends reported

Performance for CG1GR

1-Month +3.28% 1-Year +4.35%
3-Month +0.31% 3-Year +20.19%
Year To Date +1.81% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CG1GR

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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