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

Amundi ETF MSCI Spain UCITS ETF

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CS1:FP

195.1900 EUR 0.1700 0.09%

As of 11:35:00 ET on 08/29/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 195.6500 High - Low: 196.0000 - 194.2700 Primary Exchange: EN Paris
Volume: 3,548 52-Week Range: 144.0300 - 203.1200 Beta vs MSDESPN: 0.9944

ETF Chart for CS1

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  • CS1:FP 195.1900
  • 1D
  • 1M
  • 1Y
195.0200
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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 2014-08-28) 195.1640
Assets (M) (on 2014-08-28) 242.2863
Shares out (M) 1.24
Market Cap (M) 242.32
% Premium -0.07
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month +0.18% 1-Year +35.52%
3-Month +0.29% 3-Year +12.27%
Year To Date +11.25% 5-Year +2.67%
Expense Ratio 0.25

Top Fund Holdings for CS1

Holding Data Unavailable.

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

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