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

Amundi ETF MSCI Spain UCITS ETF

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CS1:FP

192.2900 EUR 1.7600 0.91%

As of 11:35:00 ET on 01/27/2015.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 194.1800 High - Low: 194.1800 - 190.9400 Primary Exchange: EN Paris
Volume: 1,013 52-Week Range: 170.8100 - 203.3900 Beta vs MSDESPN: 1.0076

ETF Chart for CS1

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  • CS1:FP 192.2900
  • 1D
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  • 1Y
194.0500
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Fund Profile & Information for CS1

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

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

Fundamentals for CS1

NAV (on 2015-01-26) 194.1430
Assets (M) (on 2015-01-26) 177.3399
Shares out (M) 0.91
Market Cap (M) 175.65
% Premium -0.05
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month +1.32% 1-Year +10.84%
3-Month +2.92% 3-Year +11.13%
Year To Date +3.10% 5-Year +2.35%
Expense Ratio 0.25

Top Fund Holdings for CS1

Filing Date: 10/16/2014
Name Position Value % of Total
BASF SE 277,334 18,563,598 9.810%
Daimler AG 317,839 18,468,982 9.760%
Anheuser-Busch InBev NV 223,177 18,014,827 9.520%
ING Groep NV 1,695,002 17,068,670 9.020%
Bayer AG 89,172 9,083,106 4.800%
Volkswagen AG 58,897 9,026,337 4.770%
Koninklijke Philips NV 416,817 9,007,413 4.760%
Banco Bilbao Vizcaya Argentari 1,048,423 8,893,875 4.700%
Bayerische Motoren Werke AG 114,232 8,893,875 4.700%
Siemens AG 107,203 8,856,028 4.680%

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

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