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

Amundi ETF MSCI Europe Utilities UCITS ETF

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CU5GR:GR

171.1000 EUR 0.8900 0.52%

As of 14:52:28 ET on 08/20/2014.

Snapshot for Amundi ETF MSCI Europe Utilities UCITS ETF (CU5GR)

Open: 169.6000 High - Low: 171.3700 - 169.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.4100 - 177.8800 Beta vs NDRUUTI: 0.8118

ETF Chart for CU5GR

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  • CU5GR:GR 171.3700
  • 1D
  • 1M
  • 1Y
170.2100
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Fund Profile & Information for CU5GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU5GR

NAV (on 2014-08-19) 170.5140
Assets (M) (on 2014-08-19) 45.3293
Shares out (M) 0.27
Market Cap (M) 45.49
% Premium -0.18
Average 52-Week % Premium -0.2513
Fund Leveraged N

Dividends for CU5GR

No dividends reported

Performance for CU5GR

1-Month -1.96% 1-Year +26.11%
3-Month +2.55% 3-Year +13.56%
Year To Date +16.52% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CU5GR

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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