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Amundi ETF MSCI Uk UCITS ETF

CU1:IM
BrsaItaliana
189.48
EUR
0.00
0.00%
As of 11:35 AM EDT 5/26/2017
Volume
285
Previous Close
189.48
52Wk Range
152.27 - 192.56
1 Yr Return
8.80%
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Volume
285
Previous Close
189.48
52Wk Range
152.27 - 192.56
1 Yr Return
8.86%
YTD Return
5.47%
NAV (on 05/26/2017)
189.3855
Total Assets (m EUR) (on 05/26/2017)
145.577
Inception Date
12/06/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.79%
3 Yr Return
3.84%
5 Yr Return
8.67%

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