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

Amundi ETF MSCI USA UCITS ETF

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CU2U:LN

221.0350 USD 2.7300 1.22%

As of 11:35:15 ET on 07/31/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2U)

Open: 221.0350 High - Low: 221.0350 - 221.0350 Primary Exchange: London
Volume: 780 52-Week Range: 183.4400 - 226.2150 Beta vs MSDEUSN: 0.7698

ETF Chart for CU2U

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  • CU2U:LN 221.0350
  • 1D
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  • 1Y
223.7650
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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 2014-07-30) 223.9890
Assets (M) (on 2014-07-30) 680.9198
Shares out (M) 4.07
Market Cap (M) 898.96
% Premium -0.10
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for CU2U

No dividends reported

Performance for CU2U

1-Month +0.33% 1-Year +18.31%
3-Month +5.29% 3-Year +16.42%
Year To Date +7.75% 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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