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Amundi ETF MSCI USA UCITS ETF

CU2U:FP
EN Paris
285.60
USD
0.07
0.02%
As of 11:35 AM EDT 5/26/2017
Open
285.39
Day Range
285.39 - 285.60
Volume
0
Previous Close
285.67
52Wk Range
232.51 - 285.67
1 Yr Return
17.28%
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Open
285.39
Day Range
285.39 - 285.60
Volume
0
Previous Close
285.67
52Wk Range
232.51 - 285.67
1 Yr Return
17.71%
YTD Return
8.48%
NAV (on 05/25/2017)
285.3782
Total Assets (b EUR) (on 05/25/2017)
1.378
Inception Date
03/29/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
2.90%
3 Yr Return
9.70%
5 Yr Return
14.44%

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