• 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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CS5GR:GR

255.1700 EUR 1.0100 0.40%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Amundi ETF MSCI Europe Consumer Staples UCITS ETF (CS5GR)

Open: 256.8900 High - Low: 256.8900 - 254.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 219.2000 - 256.8900 Beta vs NDRUCSTA: 0.8160

ETF Chart for CS5GR

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  • CS5GR:GR 255.6100
  • 1D
  • 1M
  • 1Y
254.1600
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Fund Profile & Information for CS5GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CS5GR

NAV (on 2014-09-18) 254.8800
Assets (M) (on 2014-09-18) 14.7680
Shares out (M) 0.06
Market Cap (M) 14.78
% Premium -0.28
Average 52-Week % Premium -0.1147
Fund Leveraged N

Dividends for CS5GR

No dividends reported

Performance for CS5GR

1-Month +2.69% 1-Year +9.84%
3-Month +0.89% 3-Year +17.49%
Year To Date +9.66% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CS5GR

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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