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

Amundi ETF MSCI USA UCITS ETF

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CU2:LN

14,980.0000 GBp 16.5000 0.11%

As of 11:35:18 ET on 11/25/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2)

Open: 14,980.0000 High - Low: 14,980.0000 - 14,980.0000 Primary Exchange: London
Volume: 0 52-Week Range: 12,115.0000 - 15,028.0000 Beta vs MSDEUSN: 0.8192

ETF Chart for CU2

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  • CU2:LN 14,980.0000
  • 1D
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  • 1Y
14,996.5000
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU2

NAV (on 2014-11-24) 189.7620
Assets (M) (on 2014-11-24) 751.0770
Shares out (M) 3.96
Market Cap (M) 590.41
% Premium 7,802.79
Average 52-Week % Premium 8,006.0250
Fund Leveraged N

Dividends for CU2

No dividends reported

Performance for CU2

1-Month +8.10% 1-Year +18.97%
3-Month +9.54% 3-Year +21.98%
Year To Date +19.19% 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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