Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi ETF MSCI Italy UCITS ETF

+ Add to Watchlist

CI1:FP

93.6000 EUR 0.4200 0.45%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Italy UCITS ETF (CI1)

Open: 94.5400 High - Low: 94.5400 - 93.6000 Primary Exchange: EN Paris
Volume: 1,025 52-Week Range: 81.4900 - 103.4900 Beta vs MSDEITN: 0.9961

ETF Chart for CI1

No chart data available.
  • CI1:FP 93.6000
  • 1D
  • 1M
  • 1Y
94.0200
Interactive CI1 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 CI1

AMUNDI ETF MSCI ITALY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI ITALY index TRN.

Inception Date: 2008-09-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CI1

NAV (on 2015-01-29) 93.9108
Assets (M) (on 2015-01-29) 55.0346
Shares out (M) 0.59
Market Cap (M) 54.85
% Premium 0.12
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for CI1

No dividends reported

Performance for CI1

1-Month +6.93% 1-Year +8.61%
3-Month +6.12% 3-Year +10.18%
Year To Date +7.90% 5-Year +1.84%
Expense Ratio 0.25

Top Fund Holdings for CI1

Filing Date: 10/21/2014
Name Position Value % of Total
Fiat Chrysler Automobiles NV 1,225,425 9,031,382 9.790%
Anheuser-Busch InBev NV 98,902 8,422,525 9.130%
Siemens AG 97,675 8,404,074 9.110%
Banco Santander SA 1,186,825 8,247,248 8.940%
Airbus Group NV 95,613 4,289,676 4.650%
BASF SE 61,439 4,289,676 4.650%
ING Groep NV 387,371 4,280,451 4.640%
Bayerische Motoren Werke AG 52,648 4,280,451 4.640%
Bayer AG 40,922 4,262,000 4.620%
Banco Bilbao Vizcaya Argentari 470,356 4,243,550 4.600%

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