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

Amundi ETF MSCI Italy UCITS ETF

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CI1:FP

92.6700 EUR 0.7700 0.84%

As of 11:35:00 ET on 11/27/2014.

Snapshot for Amundi ETF MSCI Italy UCITS ETF (CI1)

Open: 92.0900 High - Low: 92.7100 - 92.0900 Primary Exchange: EN Paris
Volume: 231 52-Week Range: 79.4700 - 103.4900 Beta vs MSDEITN: 1.0018

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  • CI1:FP 92.6700
  • 1D
  • 1M
  • 1Y
91.9000
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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 2014-11-26) 91.9005
Assets (M) (on 2014-11-26) 59.7693
Shares out (M) 0.65
Market Cap (M) 60.27
% Premium -0.00
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for CI1

No dividends reported

Performance for CI1

1-Month +5.63% 1-Year +9.53%
3-Month -2.53% 3-Year +14.77%
Year To Date +9.18% 5-Year +1.23%
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.

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