- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AMUNDI ETF MSCI USA
+ Add to WatchlistCU2:LN
11,765.5000 GBp 21.5000 0.18%As of 11:35:03 ET on 06/19/2013.
Snapshot for AMUNDI ETF MSCI USA (CU2)
| Open: | 11,765.5000 | High - Low: | 11,765.5000 - 11,765.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9,256.0000 - 12,458.0000 | Beta vs MSDEUSN: | 0.8809 |
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: | 2011-05-09 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CU2
| NAV | (on 2013-06-18) 137.6520 |
|---|---|
| Assets (M) | (on 2013-06-18) 538.3463 |
| Shares out (M) | 3.91 |
| Market Cap (M) | 460.14 |
| % Premium | 8,462.88 |
| Average 52-Week % Premium | 8,127.8890 |
| Fund Leveraged | N |
Dividends for CU2
No dividends reported
Performance for CU2
| 1-Month | -3.41% | 1-Year | +25.13% |
|---|---|---|---|
| 3-Month | +2.80% | 3-Year | - |
| Year To Date | +23.39% | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page