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

Amundi ETF MSCI USA UCITS ETF

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CU2:LN

13,094.0000 GBp 142.0000 1.07%

As of 11:35:24 ET on 07/31/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2)

Open: 13,094.0000 High - Low: 13,094.0000 - 13,094.0000 Primary Exchange: London
Volume: 0 52-Week Range: 11,648.5000 - 13,325.0000 Beta vs MSDEUSN: 0.8402

ETF Chart for CU2

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  • CU2:LN 13,094.0000
  • 1D
  • 1M
  • 1Y
13,236.0000
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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 2014-07-30) 167.4240
Assets (M) (on 2014-07-30) 680.9198
Shares out (M) 4.07
Market Cap (M) 532.54
% Premium 7,805.68
Average 52-Week % Premium 8,189.2770
Fund Leveraged N

Dividends for CU2

No dividends reported

Performance for CU2

1-Month +1.50% 1-Year +6.74%
3-Month +5.19% 3-Year +15.40%
Year To Date +5.32% 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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