• 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

172.0700 EUR 0.2900 0.17%

As of 09:45:55 ET on 07/30/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1GR)

Open: 172.1400 High - Low: 172.4400 - 172.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.9400 - 173.5700 Beta vs MSDEUKN: 0.9515

ETF Chart for CU1GR

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  • CU1GR:GR 172.3600
  • 1D
  • 1M
  • 1Y
171.7800
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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: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CU1GR

NAV (on 2014-07-29) 172.4450
Assets (M) (on 2014-07-29) 119.3697
Shares out (M) 0.69
Market Cap (M) 119.11
% Premium -0.39
Average 52-Week % Premium -0.1939
Fund Leveraged N

Dividends for CU1GR

No dividends reported

Performance for CU1GR

1-Month +1.80% 1-Year +16.45%
3-Month +4.97% 3-Year +12.48%
Year To Date +8.59% 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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