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

Amundi ETF MSCI Italy UCITS ETF

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CI1:LN

6,770.0000 GBp 63.0000 0.92%

As of 11:35:16 ET on 10/20/2014.

Snapshot for Amundi ETF MSCI Italy UCITS ETF (CI1)

Open: 6,746.0000 High - Low: 6,770.0000 - 6,746.0000 Primary Exchange: London
Volume: 422 52-Week Range: 6,670.5000 - 8,380.0000 Beta vs MSDEITN: 0.9707

ETF Chart for CI1

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  • CI1:LN 6,770.0000
  • 1D
  • 1M
  • 1Y
6,833.0000
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CI1

NAV (on 2014-10-20) 85.4646
Assets (M) (on 2014-10-20) 89.8070
Shares out (M) 1.05
Market Cap (M) 71.14
% Premium -0.05
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for CI1

No dividends reported

Performance for CI1

1-Month -10.82% 1-Year -6.76%
3-Month -9.86% 3-Year +4.49%
Year To Date -4.61% 5-Year -
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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