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

Amundi ETF MSCI USA UCITS ETF

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CU2GR:GR

189.0900 EUR 0.2900 0.15%

As of 02:05:29 ET on 11/26/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2GR)

Open: 189.6400 High - Low: 189.6400 - 189.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 144.0200 - 190.4600 Beta vs MSDEUSN: 0.9600

ETF Chart for CU2GR

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  • CU2GR:GR 189.6400
  • 1D
  • 1M
  • 1Y
188.8000
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Fund Profile & Information for CU2GR

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

Fundamentals for CU2GR

NAV (on 2014-11-24) 189.7620
Assets (M) (on 2014-11-24) 751.0770
Shares out (M) 3.96
Market Cap (M) 748.42
% Premium -0.35
Average 52-Week % Premium -0.1597
Fund Leveraged N

Dividends for CU2GR

No dividends reported

Performance for CU2GR

1-Month +7.23% 1-Year +25.87%
3-Month +9.74% 3-Year +25.31%
Year To Date +25.14% 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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