- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AMUNDI ETF MSCI USA
+ Add to WatchlistCU2:IM
144.0700 EUR 0.00000.00%As of 11:30:24 ET on 05/21/2013.
Snapshot for AMUNDI ETF MSCI USA (CU2)
| Open: | - | High - Low: | - | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 129 | 52-Week Range: | 112.0200 - 144.8500 | Beta vs MSDEUSN: | 0.9149 |
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: | 2010-03-09 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CU2
| NAV | (on 2013-05-21) 144.7311 |
|---|---|
| Assets (M) | (on 2013-05-21) 485.7656 |
| Shares out (M) | 3.36 |
| Market Cap (M) | 483.55 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.0475 |
| Fund Leveraged | N |
Dividends for CU2
No dividends reported
Performance for CU2
| 1-Month | +8.82% | 1-Year | +27.85% |
|---|---|---|---|
| 3-Month | +13.84% | 3-Year | +16.01% |
| Year To Date | +21.61% | 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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