Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi ETF MSCI Europe Utilities UCITS ETF

+ Add to Watchlist

CU5:FP

182.7800 EUR 1.7200 0.93%

As of 11:35:00 ET on 01/30/2015.

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

Open: 185.0000 High - Low: 185.0000 - 182.7800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 145.4600 - 185.0000 Beta vs NDRUUTI: 0.8975

ETF Chart for CU5

No chart data available.
  • CU5:FP 182.7800
  • 1D
  • 1M
  • 1Y
184.5000
Interactive CU5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 184.5480
Assets (M) (on 2015-01-29) 49.0601
Shares out (M) 0.27
Market Cap (M) 48.59
% Premium -0.03
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for CU5

No dividends reported

Performance for CU5

1-Month +5.42% 1-Year +24.21%
3-Month +3.98% 3-Year +13.99%
Year To Date +5.42% 5-Year +5.22%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil