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

Amundi ETF MSCI USA UCITS ETF

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CU2U:LN

211.1400 USD 1.2700 0.61%

As of 11:35:23 ET on 04/17/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2U)

Open: 211.1400 High - Low: 211.1400 - 211.1400 Primary Exchange: London
Volume: 0 52-Week Range: 172.3800 - 214.0650 Beta vs MSDEUSN: 0.7858

ETF Chart for CU2U

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  • CU2U:LN 211.1400
  • 1D
  • 1M
  • 1Y
209.8700
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU2U

NAV (on 2014-04-16) 210.8850
Assets (M) (on 2014-04-16) 576.7985
Shares out (M) 3.78
Market Cap (M) 797.32
% Premium -0.48
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for CU2U

No dividends reported

Performance for CU2U

1-Month +0.19% 1-Year +22.18%
3-Month +1.39% 3-Year -
Year To Date +1.67% 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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