• 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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251.7300 EUR 0.4600 0.18%

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

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

Open: 251.6500 High - Low: 251.7300 - 251.2600 Primary Exchange: EN Paris
Volume: 234 52-Week Range: 219.7900 - 255.2000 Beta vs NDRUCSTA: 0.8347

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  • CS5:FP 251.7300
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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 2014-08-28) 251.0800
Assets (M) (on 2014-08-28) 14.5478
Shares out (M) 0.06
Market Cap (M) 14.59
% Premium 0.08
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for CS5

No dividends reported

Performance for CS5

1-Month +0.39% 1-Year +13.10%
3-Month +0.68% 3-Year +16.51%
Year To Date +7.64% 5-Year +15.63%
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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