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  • 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

190.9500 EUR 3.7900 2.03%

As of 11:30:20 ET on 05/27/2015.

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

Open: 190.9500 High - Low: 190.9500 - 190.9500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 157.6700 - 191.5600 Beta vs NDRUUTI: 0.8654

ETF Chart for CU5

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  • CU5:IM 190.9500
  • 1D
  • 1M
  • 1Y
187.1600
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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 2015-05-26) 187.4430
Assets (M) (on 2015-05-25) 39.7842
Shares out (M) 0.21
Market Cap (M) 40.07
% Premium -0.15
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for CU5

No dividends reported

Performance for CU5

1-Month -0.51% 1-Year +9.78%
3-Month +3.12% 3-Year +15.78%
Year To Date +7.85% 5-Year +7.52%
Expense Ratio 0.25

Top Fund Holdings for CU5

Filing Date: 10/15/2014
Name Position Value % of Total
Banco Santander SA 472,286 3,170,114 9.520%
Anheuser-Busch InBev NV 35,868 2,920,368 8.770%
ING Groep NV 279,088 2,870,418 8.620%
BASF SE 33,198 2,191,108 6.580%
Muenchener Rueckversicherungs- 13,672 1,977,991 5.940%
Allianz SE 13,542 1,621,687 4.870%
Iberdrola SA 302,723 1,615,027 4.850%
Daimler AG 27,953 1,598,377 4.800%
Deutsche Telekom AG 151,275 1,588,387 4.770%
Banco Bilbao Vizcaya Argentari 177,954 1,551,758 4.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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