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

Amundi ETF MSCI Italy UCITS ETF

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CI1:FP

88.0600 EUR 0.6800 0.77%

As of 03:05:00 ET on 10/23/2014.

Snapshot for Amundi ETF MSCI Italy UCITS ETF (CI1)

Open: 88.0600 High - Low: 88.0600 - 88.0600 Primary Exchange: EN Paris
Volume: 670 52-Week Range: 79.4700 - 103.4900 Beta vs MSDEITN: 1.0030

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  • CI1:FP 88.0600
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88.7400
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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 2014-10-21) 87.7905
Assets (M) (on 2014-10-21) 92.2511
Shares out (M) 1.05
Market Cap (M) 93.25
% Premium -0.07
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for CI1

No dividends reported

Performance for CI1

1-Month -6.96% 1-Year +2.76%
3-Month -7.21% 3-Year +8.34%
Year To Date +4.55% 5-Year -1.02%
Expense Ratio 0.25

Top Fund Holdings for CI1

Filing Date: 10/10/2014
Name Position Value % of Total
Siemens AG 101,742 8,770,168 9.430%
Anheuser-Busch InBev NV 101,828 8,509,760 9.150%
Allianz SE 68,639 8,435,358 9.070%
Deutsche Bank AG 327,531 8,426,058 9.060%
Banco Santander SA 621,663 4,454,836 4.790%
Iberdrola SA 807,162 4,399,035 4.730%
ING Groep NV 394,151 4,371,134 4.700%
Banco Bilbao Vizcaya Argentari 467,572 4,250,230 4.570%
Unilever NV 136,729 4,203,729 4.520%
Bayerische Motoren Werke AG 51,244 4,185,128 4.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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