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

Amundi ETF MSCI Europe Utilities UCITS ETF

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CU5:IM

169.4600 EUR 4.1200 2.37%

As of 11:30:53 ET on 08/01/2014.

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

Open: 172.9200 High - Low: 172.9200 - 169.4600 Primary Exchange: BrsaItaliana
Volume: 170 52-Week Range: 132.9900 - 177.4400 Beta vs NDRUUTI: 0.8049

ETF Chart for CU5

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  • CU5:IM 169.4600
  • 1D
  • 1M
  • 1Y
173.5800
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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: 2010-03-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU5

NAV (on 2014-07-31) 173.5830
Assets (M) (on 2014-07-31) 46.1451
Shares out (M) 0.27
Market Cap (M) 45.05
% Premium -0.00
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for CU5

No dividends reported

Performance for CU5

1-Month -3.91% 1-Year +24.06%
3-Month +4.45% 3-Year +8.35%
Year To Date +15.55% 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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