- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AMUNDI ETF MSCI USA
+ Add to WatchlistCU2:FP
144.5000 EUR 0.7600 0.53%As of 11:35:00 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI USA (CU2)
| Open: | 143.5900 | High - Low: | 144.5200 - 143.4500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 21,567 | 52-Week Range: | 111.7200 - 144.5200 | Beta vs MSDEUSN: | 0.9304 |
Fund Profile & Information for CU2
AMUNDI ETF MSCI USA is an open-end UCITS III compliant, Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI USA Index.
| Inception Date: | 2008-12-09 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CU2
| NAV | (on 2013-05-16) 142.6494 |
|---|---|
| Assets (M) | (on 2013-05-16) 478.7787 |
| Shares out (M) | 3.36 |
| Market Cap (M) | 484.99 |
| % Premium | 0.76 |
| Average 52-Week % Premium | -0.0588 |
| Fund Leveraged | N |
Dividends for CU2
No dividends reported
Performance for CU2
| 1-Month | +9.16% | 1-Year | +26.69% |
|---|---|---|---|
| 3-Month | +13.95% | 3-Year | +13.85% |
| Year To Date | +23.24% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for CU2
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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