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

Amundi ETF MSCI USA UCITS ETF

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CU2:FP

177.6000 EUR 1.7400 0.99%

As of 08:41:47 ET on 09/18/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2)

Open: 177.1600 High - Low: 178.1400 - 177.1600 Primary Exchange: EN Paris
Volume: 998 52-Week Range: 137.4600 - 178.1400 Beta vs MSDEUSN: 0.9832

ETF Chart for CU2

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  • CU2:FP 177.6000
  • 1D
  • 1M
  • 1Y
175.8600
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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 2014-09-17) 175.8980
Assets (M) (on 2014-09-17) 701.0125
Shares out (M) 3.99
Market Cap (M) 708.75
% Premium -0.02
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for CU2

No dividends reported

Performance for CU2

1-Month +6.26% 1-Year +22.64%
3-Month +8.15% 3-Year +22.42%
Year To Date +16.98% 5-Year +17.91%
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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