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

Amundi ETF MSCI Italy UCITS ETF

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CI1:LN

7,350.5000 GBp 67.0000 0.92%

As of 11:35:29 ET on 11/27/2014.

Snapshot for Amundi ETF MSCI Italy UCITS ETF (CI1)

Open: 7,350.5000 High - Low: 7,350.5000 - 7,350.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,670.5000 - 8,380.0000 Beta vs MSDEITN: 0.9585

ETF Chart for CI1

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  • CI1:LN 7,350.5000
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7,283.5000
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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 2014-11-27) 92.5673
Assets (M) (on 2014-11-27) 60.2030
Shares out (M) 0.65
Market Cap (M) 47.81
% Premium 0.11
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for CI1

No dividends reported

Performance for CI1

1-Month +5.26% 1-Year +3.37%
3-Month -3.70% 3-Year +11.65%
Year To Date +2.63% 5-Year -
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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