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

Amundi ETF MSCI USA UCITS ETF

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CU2:FP

192.5700 EUR 3.3100 1.75%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2)

Open: 192.5000 High - Low: 192.8800 - 191.6600 Primary Exchange: EN Paris
Volume: 4,413 52-Week Range: 145.3000 - 192.8800 Beta vs MSDEUSN: 0.9554

ETF Chart for CU2

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  • CU2:FP 192.5700
  • 1D
  • 1M
  • 1Y
189.2600
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Fund Profile & Information for CU2

AMUNDI ETF MSCI USA is an open-end UCITS 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 2014-12-18) 191.4370
Assets (M) (on 2014-12-18) 738.9030
Shares out (M) 3.86
Market Cap (M) 743.28
% Premium -1.14
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for CU2

No dividends reported

Performance for CU2

1-Month +3.63% 1-Year +29.08%
3-Month +7.91% 3-Year +23.61%
Year To Date +28.10% 5-Year +18.70%
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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