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Amundi ETF MSCI Uk UCITS ETF

CU1:FP
EN Paris
186.24
EUR
1.40
0.75%
As of 3:58 AM EDT 10/19/2017
Open
186.74
Day Range
186.24 - 186.74
Volume
1,887
Previous Close
187.64
52Wk Range
161.87 - 192.33
1 Yr Return
10.31%
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Open
186.74
Day Range
186.24 - 186.74
Volume
1,887
Previous Close
187.64
52Wk Range
161.87 - 192.33
1 Yr Return
11.58%
YTD Return
3.64%
NAV (on 10/18/2017)
187.303
Total Assets (m EUR) (on 10/18/2017)
105.198
Inception Date
09/23/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.44%
3 Yr Return
5.30%
5 Yr Return
6.34%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 10.70 m 7.60
123.86 k 7.38 m 5.25
294.25 k 6.82 m 4.85
1.30 m 6.55 m 4.66
326.23 k 6.08 m 4.32
248.85 k 5.85 m 4.15
84.04 k 4.91 m 3.49
1.77 m 4.39 m 3.12
167.27 k 4.32 m 3.07
85.27 k 4.04 m 2.87
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