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

Amundi ETF MSCI USA UCITS ETF

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CU2U:FP

228.6300 USD 0.4900 0.21%

As of 03:05:00 ET on 09/02/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2U)

Open: 228.6300 High - Low: 228.6300 - 228.6300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 184.0700 - 228.6300 Beta vs MSDEUSN: 0.7822

ETF Chart for CU2U

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  • CU2U:FP 228.6300
  • 1D
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228.1400
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Fund Profile & Information for CU2U

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: 2011-03-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU2U

NAV (on 2014-09-01) 228.2170
Assets (M) (on 2014-09-01) 710.0276
Shares out (M) 4.09
Market Cap (M) 934.45
% Premium -0.03
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for CU2U

No dividends reported

Performance for CU2U

1-Month +4.22% 1-Year +24.42%
3-Month +4.69% 3-Year +19.63%
Year To Date +9.89% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CU2U

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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