• 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

173.6800 EUR 0.8100 0.47%

As of 03:44:14 ET on 08/29/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 173.4500 High - Low: 173.6800 - 173.4500 Primary Exchange: EN Paris
Volume: 250 52-Week Range: 146.2900 - 173.6800 Beta vs MSDEUKN: 0.9892

ETF Chart for CU1

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  • CU1:FP 173.6800
  • 1D
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172.8700
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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 2014-08-27) 173.2060
Assets (M) (on 2014-08-27) 116.6499
Shares out (M) 0.67
Market Cap (M) 116.42
% Premium -0.00
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month +0.45% 1-Year +17.99%
3-Month +2.83% 3-Year +17.86%
Year To Date +9.02% 5-Year +12.54%
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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