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Amundi Index Solutions-Amundi Msci USA

CU2:FP
EN Paris
261.7500
EUR
1.3900
0.53%
As of 4/19/2018
Open
262.2700
Day Range
261.1400 - 262.3500
Volume
1,906
Previous Close
263.1400
52Wk Range
238.4000 - 276.8100
1 Yr Return
1.69%
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Open
262.2700
Day Range
261.1400 - 262.3500
Volume
1,906
Previous Close
263.1400
52Wk Range
238.4000 - 276.8100
1 Yr Return
1.09%
YTD Return
-1.77%
NAV (on 04/18/2018)
262.43
Total Assets (b EUR) (on 04/18/2018)
1.140
Inception Date
12/09/2008
Premium/Discount
0.27%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-4.27%
3 Yr Return
5.53%
5 Yr Return
14.58%

Top Fund Holdings

Name Position Value % of Fund
358.07 k 50.46 m 3.65
507.40 k 36.14 m 2.61
28.41 k 27.66 m 2.00
164.44 k 24.16 m 1.75
243.93 k 21.72 m 1.57
186.07 k 21.65 m 1.57
293.96 k 20.48 m 1.48
21.63 k 18.85 m 1.36
20.59 k 18.06 m 1.31
695.03 k 17.09 m 1.24
Profile
AMUNDI MSCI USA is an open-end UCITS compliant, Exchange Traded Fund incorporated in Luxembourg. 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