• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi ETF Euro Stoxx 50 UCITS ETF C

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18MB:TH

57.9990 EUR 0.00000.00%

As of 10:20:08 ET on 12/15/2014.

Snapshot for Amundi ETF Euro Stoxx 50 UCITS ETF C (18MB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 54.0440 - 62.6210 Beta vs SX5T: -

ETF Chart for 18MB

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  • 18MB:TH 57.9990
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57.9990
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Fund Profile & Information for 18MB

AMUNDI ETF EURO STOXX 50 UCITS ETF (C) is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the Dow Jones EURO STOXX 50 index TRN.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 18MB

NAV -
Assets (M) (on 2014-12-19) 886.9666
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 18MB

No dividends reported

Performance for 18MB

1-Month +0.17% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 18MB

Filing Date: 10/15/2014
Name Position Value % of Total
Total SA 1,824,747 78,017,050 8.820%
Orange SA 7,266,069 77,928,596 8.810%
Sanofi 909,025 72,267,494 8.170%
LVMH Moet Hennessy Louis Vuitt 555,940 69,436,944 7.850%
Anheuser-Busch InBev NV 571,447 46,527,175 5.260%
Banco Santander SA 6,127,793 41,131,438 4.650%
Nordea Bank AB 4,468,370 41,042,983 4.640%
Banco Bilbao Vizcaya Argentari 4,686,476 40,866,074 4.620%
GDF Suez 2,073,682 35,470,337 4.010%
Air Liquide SA 392,629 35,293,427 3.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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