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  • 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

193.5300 EUR 1.0900 0.57%

As of 03:15:36 ET on 03/31/2015.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1)

Open: 193.5300 High - Low: 193.5300 - 193.5300 Primary Exchange: BrsaItaliana
Volume: 30 52-Week Range: 154.7300 - 198.5900 Beta vs MSDEUKN: 0.9724

ETF Chart for CU1

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  • CU1:IM 193.5300
  • 1D
  • 1M
  • 1Y
192.4400
Interactive CU1 Chart

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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 2015-03-30) 192.2600
Assets (M) (on 2015-03-30) 225.4837
Shares out (M) 1.17
Market Cap (M) 226.97
% Premium 0.09
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month -1.22% 1-Year +21.45%
3-Month +13.62% 3-Year +14.41%
Year To Date +13.62% 5-Year -
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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