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

Amundi ETF MSCI Uk UCITS ETF

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CU1GR:GR

168.1000 EUR 2.3600 1.42%

As of 08:03:49 ET on 10/31/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1GR)

Open: 167.2300 High - Low: 168.1000 - 167.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.2800 - 177.0200 Beta vs MSDEUKN: 0.9637

ETF Chart for CU1GR

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  • CU1GR:GR 167.6400
  • 1D
  • 1M
  • 1Y
165.7400
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Fund Profile & Information for CU1GR

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: 2010-04-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU1GR

NAV (on 2014-10-30) 165.7270
Assets (M) (on 2014-10-30) 184.6736
Shares out (M) 1.11
Market Cap (M) 186.98
% Premium 0.01
Average 52-Week % Premium -0.2041
Fund Leveraged N

Dividends for CU1GR

No dividends reported

Performance for CU1GR

1-Month -2.96% 1-Year +7.24%
3-Month -3.38% 3-Year +11.85%
Year To Date +4.77% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CU1GR

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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