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

Amundi ETF MSCI Spain UCITS ETF

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CS1:FP

191.8400 EUR 5.7200 3.07%

As of 11:35:00 ET on 11/21/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 186.6400 High - Low: 192.0000 - 186.6400 Primary Exchange: EN Paris
Volume: 21,245 52-Week Range: 163.1400 - 203.3900 Beta vs MSDESPN: 1.0034

ETF Chart for CS1

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  • CS1:FP 191.8400
  • 1D
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  • 1Y
186.1200
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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 2014-11-20) 186.1340
Assets (M) (on 2014-11-20) 202.5975
Shares out (M) 1.09
Market Cap (M) 208.81
% Premium -0.01
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month +3.69% 1-Year +13.22%
3-Month -0.31% 3-Year +14.16%
Year To Date +9.34% 5-Year +1.38%
Expense Ratio 0.25

Top Fund Holdings for CS1

Filing Date: 10/10/2014
Name Position Value % of Total
ING Groep NV 1,796,291 19,813,093 9.590%
Anheuser-Busch InBev NV 235,497 19,751,113 9.560%
Banco Santander SA 2,644,942 18,821,406 9.110%
Allianz SE 150,946 18,490,843 8.950%
Banco Bilbao Vizcaya Argentari 1,059,319 9,565,654 4.630%
Airbus Group NV 208,238 9,462,353 4.580%
Koninklijke Philips NV 405,329 9,359,052 4.530%
Repsol SA 534,887 9,317,732 4.510%
Royal Dutch Shell PLC 333,138 9,276,412 4.490%
Siemens AG 110,927 9,255,752 4.480%

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

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