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Amundi ETF MSCI Uk UCITS ETF

CU1:FP
EN Paris
190.50
EUR
0.37
0.19%
As of 5:03 AM EDT 5/30/2017
Open
190.00
Day Range
189.66 - 190.50
Volume
305
Previous Close
190.13
52Wk Range
152.30 - 192.33
1 Yr Return
9.03%
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Open
190.00
Day Range
189.66 - 190.50
Volume
305
Previous Close
190.13
52Wk Range
152.30 - 192.33
1 Yr Return
9.08%
YTD Return
6.01%
NAV (on 05/29/2017)
190.2611
Total Assets (m EUR) (on 05/29/2017)
146.250
Inception Date
09/23/2008
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.78%
3 Yr Return
4.09%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 9.97 m 7.48
275.42 k 6.89 m 5.16
118.69 k 6.77 m 5.07
1.20 m 6.58 m 4.94
238.48 k 6.21 m 4.65
310.36 k 5.52 m 4.14
160.32 k 4.11 m 3.08
80.51 k 3.93 m 2.95
1.69 m 3.83 m 2.87
78.76 k 3.20 m 2.40
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44