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  • 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

194.1000 EUR 1.9100 0.99%

As of 11:35:00 ET on 02/26/2015.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 192.4300 High - Low: 194.1000 - 192.4300 Primary Exchange: EN Paris
Volume: 1,164 52-Week Range: 153.0900 - 194.1000 Beta vs MSDEUKN: 0.9852

ETF Chart for CU1

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  • CU1:FP 194.1000
  • 1D
  • 1M
  • 1Y
192.1900
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 2015-02-25) 192.0580
Assets (M) (on 2015-02-25) 233.2212
Shares out (M) 1.21
Market Cap (M) 235.70
% Premium 0.07
Average 52-Week % Premium -0.0116
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month +4.79% 1-Year +18.98%
3-Month +12.87% 3-Year +14.59%
Year To Date +14.55% 5-Year +13.37%
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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