• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Amundi ETF MSCI Uk UCITS ETF

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CUK:LN

13,039.5000 GBp 0.00000.00%

As of 12:35:12 ET on 10/30/2014.

Snapshot for Amundi ETF MSCI Uk UCITS ETF (CUK)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 12,523.5000 - 13,888.5000 Beta vs MSDEUKN: 0.8371

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  • CUK:LN 13,039.5000
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13,039.5000
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Fund Profile & Information for CUK

AMUNDI ETF MSCI UK is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI UK index TRN.

Inception Date: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CUK

NAV (on 2014-10-30) 165.7270
Assets (M) (on 2014-10-30) 184.6736
Shares out (M) 1.11
Market Cap (M) 145.30
% Premium -0.18
Average 52-Week % Premium -0.0040
Fund Leveraged N

Dividends for CUK

No dividends reported

Performance for CUK

1-Month -2.58% 1-Year -1.79%
3-Month -4.03% 3-Year +7.86%
Year To Date -1.73% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CUK

Filing Date: 10/20/2014
Name Position Value % of Total
L'Oreal SA 83,173 9,939,154 7.430%
Air Liquide SA 106,839 9,684,990 7.240%
Airbus Group NV 209,218 9,136,530 6.830%
BASF SE 122,680 8,360,661 6.250%
Schneider Electric SE 142,279 7,986,104 5.970%
Total SA 171,029 7,344,005 5.490%
Siemens AG 75,395 6,287,217 4.700%
Deutsche Post AG 269,682 6,233,709 4.660%
Anheuser-Busch InBev NV 73,712 6,153,447 4.600%
ING Groep NV 563,047 6,033,053 4.510%

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

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