• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Amundi ETF MSCI Uk UCITS ETF

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CU1:IM

170.0800 EUR 0.7100 0.42%

As of 11:30:53 ET on 12/23/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 170.2200 High - Low: 170.2200 - 170.0800 Primary Exchange: BrsaItaliana
Volume: 60 52-Week Range: 152.8500 - 177.0100 Beta vs MSDEUKN: 0.9693

ETF Chart for CU1

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  • CU1:IM 170.0800
  • 1D
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  • 1Y
169.3700
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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: 2011-12-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU1

NAV (on 2014-12-23) 170.3320
Assets (M) (on 2014-12-23) 200.3757
Shares out (M) 1.18
Market Cap (M) 200.08
% Premium -0.15
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month -1.06% 1-Year +8.65%
3-Month -1.60% 3-Year +12.04%
Year To Date +7.18% 5-Year -
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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