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Amundi ETF MSCI USA UCITS ETF

CU2U:LN
London
277.050
USD
0.690
0.25%
As of 12:35 PM EDT 3/24/2017
Open
277.100
Day Range
277.050 - 277.100
Volume
819
Previous Close
277.740
52Wk Range
232.180 - 281.460
1 Yr Return
18.29%
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Open
277.100
Day Range
277.050 - 277.100
Volume
819
Previous Close
277.740
52Wk Range
232.180 - 281.460
1 Yr Return
17.54%
YTD Return
4.87%
NAV (on 03/23/2017)
276.3382
Total Assets (b EUR) (on 03/23/2017)
1.251
Inception Date
05/09/2011
Premium/Discount
0.51%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
4.87%
3 Yr Return
9.23%
5 Yr Return
12.61%

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