• 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

252.6600 EUR 0.5500 0.22%

As of 15:45:04 ET on 07/23/2014.

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

Open: 251.1300 High - Low: 253.5100 - 251.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 219.2000 - 255.3300 Beta vs NDRUCSTA: 0.8059

ETF Chart for CS5GR

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  • CS5GR:GR 252.9900
  • 1D
  • 1M
  • 1Y
252.1100
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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 2014-07-22) 252.7420
Assets (M) (on 2014-07-22) 15.9078
Shares out (M) 0.06
Market Cap (M) 15.90
% Premium -0.25
Average 52-Week % Premium -0.1089
Fund Leveraged N

Dividends for CS5GR

No dividends reported

Performance for CS5GR

1-Month -0.04% 1-Year +11.52%
3-Month +5.54% 3-Year +14.06%
Year To Date +8.58% 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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