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

Amundi ETF MSCI USA UCITS ETF

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CU2:IM

166.0000 EUR 0.5300 0.32%

As of 03:17:33 ET on 07/22/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2)

Open: 166.0000 High - Low: 166.0000 - 166.0000 Primary Exchange: BrsaItaliana
Volume: 50 52-Week Range: 137.0500 - 166.2800 Beta vs MSDEUSN: 0.9673

ETF Chart for CU2

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  • CU2:IM 166.0000
  • 1D
  • 1M
  • 1Y
165.4700
Interactive CU2 Chart

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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: 2010-03-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU2

NAV (on 2014-07-21) 165.8480
Assets (M) (on 2014-07-21) 683.3034
Shares out (M) 4.12
Market Cap (M) 683.93
% Premium -0.23
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for CU2

No dividends reported

Performance for CU2

1-Month +0.78% 1-Year +15.15%
3-Month +8.44% 3-Year +17.61%
Year To Date +10.06% 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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