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

Amundi ETF MSCI Spain UCITS ETF

+ Add to Watchlist

CS1:FP

192.3400 EUR 1.8400 0.97%

As of 11:35:00 ET on 01/23/2015.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 192.3100 High - Low: 193.8300 - 191.3400 Primary Exchange: EN Paris
Volume: 10,733 52-Week Range: 170.8100 - 203.3900 Beta vs MSDESPN: 1.0076

ETF Chart for CS1

No chart data available.
  • CS1:FP 192.3400
  • 1D
  • 1M
  • 1Y
190.5000
Interactive CS1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 190.6800
Assets (M) (on 2015-01-22) 174.1767
Shares out (M) 0.91
Market Cap (M) 175.69
% Premium -0.09
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month +0.42% 1-Year +5.68%
3-Month +2.16% 3-Year +11.25%
Year To Date +2.19% 5-Year +2.17%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil