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

Amundi ETF MSCI Spain UCITS ETF

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CS1:FP

188.5500 EUR 0.2700 0.14%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 186.8400 High - Low: 188.9600 - 186.8400 Primary Exchange: EN Paris
Volume: 856 52-Week Range: 163.1400 - 203.3900 Beta vs MSDESPN: 1.0018

ETF Chart for CS1

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  • CS1:FP 188.5500
  • 1D
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188.2800
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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 2014-10-23) 188.2630
Assets (M) (on 2014-10-23) 205.8562
Shares out (M) 1.09
Market Cap (M) 206.17
% Premium 0.01
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month -4.39% 1-Year +7.79%
3-Month -4.54% 3-Year +9.75%
Year To Date +7.47% 5-Year +1.12%
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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