• 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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20,165.0000 GBp 204.5000 1.02%

As of 11:35:06 ET on 12/19/2014.

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

Open: 20,165.0000 High - Low: 20,165.0000 - 20,165.0000 Primary Exchange: London
Volume: 0 52-Week Range: 18,324.5000 - 20,944.5000 Beta vs NDRUCSTA: 0.8792

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  • CS5:LN 20,165.0000
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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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CS5

NAV (on 2014-12-18) 254.6770
Assets (M) (on 2014-12-18) 13.2282
Shares out (M) 0.05
Market Cap (M) 10.47
% Premium -0.08
Average 52-Week % Premium -0.0170
Fund Leveraged N

Dividends for CS5

No dividends reported

Performance for CS5

1-Month -1.56% 1-Year +5.96%
3-Month +0.27% 3-Year +11.80%
Year To Date +3.33% 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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