- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
AMUNDI ETF MSCI EUROPE UTILITIES
+ Add to WatchlistCU5:LN
11,869.5000 GBp 23.0000 0.19%As of 11:35:15 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI EUROPE UTILITIES (CU5)
| Open: | 11,869.5000 | High - Low: | 11,869.5000 - 11,869.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9,236.0000 - 12,010.5000 | Beta vs NDRUUTI: | 0.8865 |
Fund Profile & Information for CU5
AMUNDI ETF MSCI EUROPE UTILITIES is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Utilities. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
| Inception Date: | 2011-06-07 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CU5
| NAV | (on 2013-05-23) 138.7840 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.8461 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 16.97 |
| % Premium | 8,469.07 |
| Average 52-Week % Premium | 8,100.7270 |
| Fund Leveraged | N |
Dividends for CU5
No dividends reported
Performance for CU5
| 1-Month | +3.19% | 1-Year | +23.84% |
|---|---|---|---|
| 3-Month | +10.00% | 3-Year | - |
| Year To Date | +12.02% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CU5
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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