• 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

172.3700 EUR 0.2000 0.12%

As of 03:05:00 ET on 07/23/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 172.3700 High - Low: 172.3700 - 172.3700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 145.2000 - 173.5800 Beta vs MSDEUKN: 0.9880

ETF Chart for CU1

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  • CU1:FP 172.3700
  • 1D
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172.5700
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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: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CU1

NAV (on 2014-07-22) 172.5120
Assets (M) (on 2014-07-22) 119.4161
Shares out (M) 0.69
Market Cap (M) 119.32
% Premium 0.03
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month +0.97% 1-Year +15.19%
3-Month +6.87% 3-Year +12.36%
Year To Date +8.83% 5-Year +14.32%
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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