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Amundi ETF MSCI USA UCITS ETF

CU2GR:GR
Xetra ETF
251.33
EUR
0.33
0.13%
As of 3:55 PM EDT 5/22/2017
Open
251.69
Day Range
250.36 - 252.15
Volume
0
Previous Close
251.00
52Wk Range
210.35 - 268.08
1 Yr Return
18.51%
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Open
251.69
Day Range
250.36 - 252.15
Volume
0
Previous Close
251.00
52Wk Range
210.35 - 268.08
1 Yr Return
18.67%
YTD Return
0.35%
NAV (on 05/19/2017)
251.308
Total Assets (b EUR) (on 05/19/2017)
1.428
Inception Date
02/23/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-4.20%
3 Yr Return
16.95%
5 Yr Return
17.06%

Top Fund Holdings

Name Position Value % of Fund
335.08 k 37.63 m 3.17
460.34 k 27.54 m 2.32
257.71 k 20.01 m 1.69
25.15 k 19.16 m 1.61
170.05 k 17.82 m 1.50
224.66 k 17.59 m 1.48
144.43 k 17.42 m 1.47
297.95 k 15.46 m 1.30
557.11 k 15.31 m 1.29
382.50 k 14.92 m 1.26
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