- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AMUNDI ETF MSCI USA
+ Add to WatchlistCU2USD:SW
183.1100 USD 0.00000.00%As of 11:43:45 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI USA (CU2USD)
| Open: | 183.1100 | High - Low: | 183.1100 - 183.1100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 140.0000 - 187.5300 | Beta vs MSDEUSN: | 0.8613 |
Fund Profile & Information for CU2USD
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: | 2010-10-19 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CU2USD
| NAV | (on 2013-05-23) 184.1791 |
|---|---|
| Assets (M) | (on 2013-05-23) 484.1208 |
| Shares out (M) | 3.39 |
| Market Cap (M) | 620.99 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.2241 |
| Fund Leveraged | N |
Dividends for CU2USD
No dividends reported
Performance for CU2USD
| 1-Month | +4.09% | 1-Year | +27.12% |
|---|---|---|---|
| 3-Month | +8.20% | 3-Year | - |
| Year To Date | +16.78% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for CU2USD
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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