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

Amundi ETF MSCI Europe Utilities UCITS ETF

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169.9400 EUR 2.9500 1.77%

As of 15:45:03 ET on 12/17/2014.

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

Open: 167.6600 High - Low: 169.9400 - 167.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 140.2000 - 181.5600 Beta vs NDRUUTI: 0.9056

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  • CU5GR:GR 168.5600
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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 2014-12-16) 168.8980
Assets (M) (on 2014-12-16) 44.8997
Shares out (M) 0.27
Market Cap (M) 45.18
% Premium -1.13
Average 52-Week % Premium -0.2689
Fund Leveraged N

Dividends for CU5GR

No dividends reported

Performance for CU5GR

1-Month -0.95% 1-Year +18.11%
3-Month -4.57% 3-Year +12.12%
Year To Date +14.31% 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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