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

Amundi ETF MSCI USA UCITS ETF

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CU2:IM

175.9300 EUR 0.1600 0.09%

As of 11:30:26 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2)

Open: 175.3300 High - Low: 175.9300 - 174.7000 Primary Exchange: BrsaItaliana
Volume: 1,049 52-Week Range: 142.6000 - 182.0300 Beta vs MSDEUSN: 0.9587

ETF Chart for CU2

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  • CU2:IM 175.9300
  • 1D
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176.0900
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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: 2010-03-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU2

NAV (on 2014-10-23) 175.7020
Assets (M) (on 2014-10-23) 692.3248
Shares out (M) 3.94
Market Cap (M) 693.22
% Premium 0.22
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for CU2

No dividends reported

Performance for CU2

1-Month -0.73% 1-Year +23.07%
3-Month +4.73% 3-Year +21.43%
Year To Date +17.01% 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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