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Amundi ETF MSCI USA UCITS ETF

CU2U:LN
London
305.360
USD
1.645
0.54%
As of 10/20/2017
Open
305.360
Day Range
305.360 - 305.360
Volume
0
Previous Close
303.715
52Wk Range
245.125 - 305.360
1 Yr Return
22.13%
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Open
305.360
Day Range
305.360 - 305.360
Volume
0
Previous Close
303.715
52Wk Range
245.125 - 305.360
1 Yr Return
22.10%
YTD Return
15.59%
NAV (on 10/19/2017)
304.4732
Total Assets (b EUR) (on 10/19/2017)
1.248
Inception Date
05/09/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
4.31%
3 Yr Return
12.26%
5 Yr Return
13.89%

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