• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Utilities UCITS ETF

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CU5:FP

172.4700 EUR 1.1700 0.68%

As of 11:35:00 ET on 08/21/2014.

Snapshot for Amundi ETF MSCI Europe Utilities UCITS ETF (CU5)

Open: 171.6100 High - Low: 172.4700 - 171.6100 Primary Exchange: EN Paris
Volume: 282 52-Week Range: 132.8600 - 177.9300 Beta vs NDRUUTI: 0.8281

ETF Chart for CU5

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  • CU5:FP 172.4700
  • 1D
  • 1M
  • 1Y
171.3000
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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: 2008-12-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU5

NAV (on 2014-08-20) 171.4660
Assets (M) (on 2014-08-20) 45.5824
Shares out (M) 0.27
Market Cap (M) 45.85
% Premium -0.10
Average 52-Week % Premium -0.0040
Fund Leveraged N

Dividends for CU5

No dividends reported

Performance for CU5

1-Month -1.40% 1-Year +27.46%
3-Month +2.85% 3-Year +13.92%
Year To Date +16.85% 5-Year +4.62%
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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