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Amundi ETF MSCI USA UCITS ETF

CU2:FP
EN Paris
257.12
EUR
0.63
0.25%
As of 11:35 AM EDT 10/16/2017
Open
257.70
Day Range
257.12 - 257.70
Volume
2,356
Previous Close
256.49
52Wk Range
218.72 - 268.27
1 Yr Return
13.40%
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Open
257.70
Day Range
257.12 - 257.70
Volume
2,356
Previous Close
256.49
52Wk Range
218.72 - 268.27
1 Yr Return
13.79%
YTD Return
3.07%
NAV (on 10/13/2017)
256.3044
Total Assets (b EUR) (on 10/13/2017)
1.201
Inception Date
12/09/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
0.82%
3 Yr Return
14.55%
5 Yr Return
16.04%

Top Fund Holdings

Name Position Value % of Fund
355.37 k 44.87 m 3.46
497.10 k 30.04 m 2.32
27.57 k 23.40 m 1.81
183.74 k 21.31 m 1.64
159.51 k 21.12 m 1.63
280.89 k 19.88 m 1.53
242.24 k 19.34 m 1.49
21.13 k 16.84 m 1.30
20.10 k 16.38 m 1.26
322.64 k 15.67 m 1.21
Profile
AMUNDI ETF MSCI USA is an open-end UCITS compliant, Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI USA Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44