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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Consumer Staples UCITS ETF

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CS5:FP

313.6899 EUR 3.0899 0.99%

As of 11:35:00 ET on 05/27/2015.

Snapshot for Amundi ETF MSCI Europe Consumer Staples UCITS ETF (CS5)

Open: 310.8101 High - Low: 313.6899 - 310.8101 Primary Exchange: EN Paris
Volume: 7,140 52-Week Range: 231.1800 - 319.1200 Beta vs NDRUCSTA: 0.9065

ETF Chart for CS5

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  • CS5:FP 313.6900
  • 1D
  • 1M
  • 1Y
310.6000
Interactive CS5 Chart

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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: 2008-12-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CS5

NAV (on 2015-05-26) 310.0930
Assets (M) (on 2015-05-25) 16.4935
Shares out (M) 0.05
Market Cap (M) 16.61
% Premium 0.16
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for CS5

No dividends reported

Performance for CS5

1-Month -1.50% 1-Year +23.53%
3-Month +2.33% 3-Year +18.27%
Year To Date +20.44% 5-Year +16.45%
Expense Ratio 0.25

Top Fund Holdings for CS5

Filing Date: 10/20/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 15,672 1,308,277 9.490%
BASF SE 19,096 1,301,384 9.440%
ING Groep NV 112,320 1,203,504 8.730%
Allianz SE 9,556 1,149,739 8.340%
Deutsche Telekom AG 61,466 656,206 4.760%
E.ON SE 50,971 653,449 4.740%
Siemens AG 7,803 650,692 4.720%
Bayer AG 6,265 643,799 4.670%
Muenchener Rueckversicherungs- 4,427 641,042 4.650%
Daimler AG 10,817 635,527 4.610%

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

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