• 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

167.9000 EUR 0.9400 0.56%

As of 05:12:57 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 167.9500 High - Low: 167.9500 - 167.8800 Primary Exchange: EN Paris
Volume: 1,101 52-Week Range: 152.4700 - 177.0200 Beta vs MSDEUKN: 0.9888

ETF Chart for CU1

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  • CU1:FP 167.8800
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166.9600
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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 2014-12-18) 166.7230
Assets (M) (on 2014-12-18) 196.1301
Shares out (M) 1.18
Market Cap (M) 197.51
% Premium 0.14
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month -1.46% 1-Year +9.79%
3-Month -4.17% 3-Year +12.33%
Year To Date +5.29% 5-Year +10.59%
Expense Ratio 0.25

Top Fund Holdings for CU1

Filing Date: 10/20/2014
Name Position Value % of Total
L'Oreal SA 83,173 9,939,154 7.430%
Air Liquide SA 106,839 9,684,990 7.240%
Airbus Group NV 209,218 9,136,530 6.830%
BASF SE 122,680 8,360,661 6.250%
Schneider Electric SE 142,279 7,986,104 5.970%
Total SA 171,029 7,344,005 5.490%
Siemens AG 75,395 6,287,217 4.700%
Deutsche Post AG 269,682 6,233,709 4.660%
Anheuser-Busch InBev NV 73,712 6,153,447 4.600%
ING Groep NV 563,047 6,033,053 4.510%

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

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