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

Amundi ETF MSCI USA UCITS ETF

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CU2GR:GR

162.3500 EUR 1.4500 0.89%

As of 11:50:10 ET on 08/01/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2GR)

Open: 164.5200 High - Low: 164.5200 - 162.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 136.5500 - 168.1400 Beta vs MSDEUSN: 0.9867

ETF Chart for CU2GR

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  • CU2GR:GR 163.0900
  • 1D
  • 1M
  • 1Y
163.8000
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Fund Profile & Information for CU2GR

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: 2010-02-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU2GR

NAV (on 2014-07-31) 164.0940
Assets (M) (on 2014-07-31) 667.3765
Shares out (M) 4.07
Market Cap (M) 660.28
% Premium -0.18
Average 52-Week % Premium -0.1539
Fund Leveraged N

Dividends for CU2GR

No dividends reported

Performance for CU2GR

1-Month +0.93% 1-Year +15.01%
3-Month +6.95% 3-Year +18.41%
Year To Date +8.57% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CU2GR

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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