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Amundi ETF MSCI Uk UCITS ETF

CU1GR:GR
Xetra ETF
182.00
EUR
0.21
0.12%
As of 7:06 AM EDT 9/20/2017
Open
181.81
Day Range
181.62 - 182.22
Volume
0
Previous Close
181.79
52Wk Range
160.56 - 192.80
1 Yr Return
7.21%
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Open
181.81
Day Range
181.62 - 182.22
Volume
0
Previous Close
181.79
52Wk Range
160.56 - 192.80
1 Yr Return
7.35%
YTD Return
1.68%
NAV (on 09/19/2017)
182.1814
Total Assets (m EUR) (on 09/19/2017)
121.828
Inception Date
04/07/2010
Premium/Discount
-0.21%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.69%
3 Yr Return
1.27%
5 Yr Return
5.61%

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