• 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

172.4400 EUR 0.5500 0.32%

As of 05:15:04 ET on 09/15/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CU1GR)

Open: 171.9800 High - Low: 172.6000 - 171.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.9200 - 175.8200 Beta vs MSDEUKN: 0.9528

ETF Chart for CU1GR

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  • CU1GR:GR 171.9800
  • 1D
  • 1M
  • 1Y
171.8900
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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 2014-09-12) 172.3150
Assets (M) (on 2014-09-12) 116.0498
Shares out (M) 0.67
Market Cap (M) 116.13
% Premium -0.25
Average 52-Week % Premium -0.1948
Fund Leveraged N

Dividends for CU1GR

No dividends reported

Performance for CU1GR

1-Month +2.62% 1-Year +12.19%
3-Month +1.72% 3-Year +16.59%
Year To Date +8.66% 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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