• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Amundi ETF MSCI Uk UCITS ETF

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CU1:FP

174.5100 EUR 0.2000 0.11%

As of 04:21:09 ET on 09/02/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 174.6000 High - Low: 174.6000 - 174.5100 Primary Exchange: EN Paris
Volume: 563 52-Week Range: 146.2900 - 174.6000 Beta vs MSDEUKN: 0.9895

ETF Chart for CU1

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  • CU1:FP 174.5100
  • 1D
  • 1M
  • 1Y
174.3100
Interactive CU1 Chart

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Fund Profile & Information for CU1

AMUNDI ETF MSCI UK is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI UK index TRN.

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

Fundamentals for CU1

NAV (on 2014-09-01) 174.2880
Assets (M) (on 2014-09-01) 117.3786
Shares out (M) 0.67
Market Cap (M) 117.53
% Premium 0.01
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month +3.85% 1-Year +18.57%
3-Month +3.66% 3-Year +15.97%
Year To Date +9.93% 5-Year +13.19%
Expense Ratio 0.25

Top Fund Holdings for CU1

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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