• 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

163.9700 EUR 0.6100 0.37%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 163.3200 High - Low: 163.9700 - 163.3200 Primary Exchange: EN Paris
Volume: 8 52-Week Range: 150.2200 - 177.0200 Beta vs MSDEUKN: 0.9915

ETF Chart for CU1

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  • CU1:FP 163.9700
  • 1D
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164.5800
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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 2014-10-23) 164.4110
Assets (M) (on 2014-10-23) 159.0387
Shares out (M) 0.97
Market Cap (M) 157.98
% Premium 0.10
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month -4.01% 1-Year +7.13%
3-Month -4.61% 3-Year +12.66%
Year To Date +3.79% 5-Year +10.92%
Expense Ratio 0.25

Top Fund Holdings for CU1

Filing Date: 10/17/2014
Name Position Value % of Total
L'Oreal SA 83,082 9,915,862 7.370%
Air Liquide SA 106,757 9,821,681 7.300%
Airbus Group NV 209,038 9,189,326 6.830%
BASF SE 123,552 8,530,063 6.340%
Schneider Electric SE 142,252 8,193,704 6.090%
Total SA 170,941 7,547,895 5.610%
Siemens AG 76,193 6,377,366 4.740%
Deutsche Post AG 269,087 6,215,913 4.620%
Anheuser-Busch InBev NV 73,581 6,135,187 4.560%
Allianz SE 50,000 6,027,552 4.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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