• 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

159.7700 EUR 1.0400 0.66%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 158.7700 High - Low: 159.7700 - 158.4700 Primary Exchange: EN Paris
Volume: 25 52-Week Range: 137.4900 - 164.3400 Beta vs MSDEUKN: 0.9887

ETF Chart for CU1

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  • CU1:FP 159.7700
  • 1D
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158.7300
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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 2014-04-16) 158.9490
Assets (M) (on 2014-04-16) 138.5266
Shares out (M) 0.87
Market Cap (M) 139.24
% Premium -0.14
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month +2.90% 1-Year +12.39%
3-Month -1.37% 3-Year +9.36%
Year To Date +0.10% 5-Year +15.61%
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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