• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Amundi ETF MSCI USA UCITS ETF

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CU2:FP

173.7400 EUR 0.2200 0.13%

As of 11:35:00 ET on 09/01/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2)

Open: 173.9700 High - Low: 173.9700 - 173.4400 Primary Exchange: EN Paris
Volume: 987 52-Week Range: 137.4600 - 173.9700 Beta vs MSDEUSN: 0.9888

ETF Chart for CU2

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  • CU2:FP 173.7400
  • 1D
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  • 1Y
173.5200
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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 2014-08-29) 173.2590
Assets (M) (on 2014-08-29) 708.1393
Shares out (M) 4.09
Market Cap (M) 710.11
% Premium 0.15
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for CU2

No dividends reported

Performance for CU2

1-Month +6.56% 1-Year +25.14%
3-Month +8.74% 3-Year +22.97%
Year To Date +15.57% 5-Year +18.35%
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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