- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES
+ Add to WatchlistCS5:IM
226.1500 EUR 1.3400 0.60%As of 11:30:13 ET on 06/19/2013.
Snapshot for AMUNDI ETF MSCI EUROPE CONSUMER STAPLES (CS5)
| Open: | 226.1500 | High - Low: | 226.1500 - 226.1500 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 189.1865 - 241.8600 | Beta vs NDRUCSTA: | 0.7213 |
Fund Profile & Information for CS5
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Consumer Staples Index. The Fund may invest at any time up to 60% of its assets in stocks of international companies of all market capitalizations.
| Inception Date: | 2010-03-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CS5
| NAV | (on 2013-06-18) 224.8399 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.6853 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 20.81 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0260 |
| Fund Leveraged | N |
Dividends for CS5
No dividends reported
Performance for CS5
| 1-Month | -6.16% | 1-Year | +18.43% |
|---|---|---|---|
| 3-Month | -2.79% | 3-Year | +13.12% |
| Year To Date | +8.04% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CS5
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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