• 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

177.2600 EUR 0.7200 0.41%

As of 11:35:00 ET on 07/29/2014.

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

Open: 177.0500 High - Low: 177.9300 - 177.0500 Primary Exchange: EN Paris
Volume: 23 52-Week Range: 132.8600 - 177.9300 Beta vs NDRUUTI: 0.8239

ETF Chart for CU5

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  • CU5:FP 177.2600
  • 1D
  • 1M
  • 1Y
176.5400
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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 2014-07-28) 176.5230
Assets (M) (on 2014-07-28) 46.9267
Shares out (M) 0.27
Market Cap (M) 47.12
% Premium 0.01
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for CU5

No dividends reported

Performance for CU5

1-Month +1.22% 1-Year +32.69%
3-Month +8.58% 3-Year +9.10%
Year To Date +20.91% 5-Year +6.14%
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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