• 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

163.0900 EUR 3.2500 2.03%

As of 15:45:03 ET on 10/21/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1GR)

Open: 159.9700 High - Low: 163.0900 - 158.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.2800 - 177.0200 Beta vs MSDEUKN: 0.9616

ETF Chart for CU1GR

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  • CU1GR:GR 162.0800
  • 1D
  • 1M
  • 1Y
159.8400
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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 2014-10-20) 159.7600
Assets (M) (on 2014-10-20) 133.7709
Shares out (M) 0.84
Market Cap (M) 136.56
% Premium 0.05
Average 52-Week % Premium -0.2012
Fund Leveraged N

Dividends for CU1GR

No dividends reported

Performance for CU1GR

1-Month -6.83% 1-Year +6.29%
3-Month -4.22% 3-Year +12.37%
Year To Date +3.10% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CU1GR

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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