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

Amundi ETF MSCI USA UCITS ETF

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CU2USD:SW

225.7100 USD 0.3600 0.16%

As of 11:43:48 ET on 07/23/2014.

Snapshot for Amundi ETF MSCI USA UCITS ETF (CU2USD)

Open: 225.7100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 183.5600 - 221.4600 Beta vs MSDEUSN: 0.7493

ETF Chart for CU2USD

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  • CU2USD:SW 225.7100
  • 1M
  • 1Y
225.3500
Interactive CU2USD Chart

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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 2014-07-22) 225.3820
Assets (M) (on 2014-07-22) 689.5041
Shares out (M) 4.12
Market Cap (M) 929.94
% Premium -0.01
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for CU2USD

No dividends reported

Performance for CU2USD

1-Month +1.15% 1-Year +18.89%
3-Month +5.78% 3-Year +15.55%
Year To Date +8.60% 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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