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

Amundi ETF MSCI USA UCITS ETF

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CU2:LN

12,559.5000 GBp 65.0000 0.52%

As of 11:35:20 ET on 04/17/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2)

Open: 12,559.5000 High - Low: 12,559.5000 - 12,559.5000 Primary Exchange: London
Volume: 0 52-Week Range: 11,280.0000 - 12,920.0000 Beta vs MSDEUSN: 0.8438

ETF Chart for CU2

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  • CU2:LN 12,559.5000
  • 1D
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12,494.5000
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU2

NAV (on 2014-04-17) 152.6400
Assets (M) (on 2014-04-17) 576.4095
Shares out (M) 3.78
Market Cap (M) 474.28
% Premium 8,128.18
Average 52-Week % Premium 8,324.3990
Fund Leveraged N

Dividends for CU2

No dividends reported

Performance for CU2

1-Month -0.84% 1-Year +10.83%
3-Month -0.82% 3-Year -
Year To Date -0.07% 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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