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

Amundi ETF MSCI Europe Utilities UCITS ETF

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173.5100 EUR 0.6400 0.37%

As of 11:35:00 ET on 12/19/2014.

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

Open: 173.9900 High - Low: 173.9900 - 173.5100 Primary Exchange: EN Paris
Volume: 3,000 52-Week Range: 144.1900 - 181.7400 Beta vs NDRUUTI: 0.9035

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  • CU5:FP 173.5100
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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 2014-12-18) 174.1160
Assets (M) (on 2014-12-18) 46.2868
Shares out (M) 0.27
Market Cap (M) 46.13
% Premium 0.02
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for CU5

No dividends reported

Performance for CU5

1-Month +0.80% 1-Year +20.22%
3-Month -2.15% 3-Year +13.46%
Year To Date +18.36% 5-Year +3.90%
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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