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

Amundi ETF MSCI Europe Utilities UCITS ETF

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13,921.5000 GBp 40.5000 0.29%

As of 11:35:27 ET on 09/22/2014.

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

Open: 13,921.5000 High - Low: 13,921.5000 - 13,921.5000 Primary Exchange: London
Volume: 0 52-Week Range: 11,784.5000 - 14,260.0000 Beta vs NDRUUTI: 0.8375

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  • CU5:LN 13,921.5000
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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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU5

NAV (on 2014-09-19) 177.0430
Assets (M) (on 2014-09-19) 36.4424
Shares out (M) 0.21
Market Cap (M) 28.66
% Premium 0.17
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for CU5

No dividends reported

Performance for CU5

1-Month +2.21% 1-Year +16.26%
3-Month -1.30% 3-Year +10.19%
Year To Date +13.85% 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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