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

Amundi ETF MSCI Germany UCITS ETF

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18MJ:TH

201.1600 EUR 1.0600 0.53%

As of 13:18:59 ET on 01/29/2015.

Snapshot for Amundi ETF MSCI Germany UCITS ETF (18MJ)

Open: 200.0050 High - Low: 201.1600 - 200.0050 Primary Exchange: Tradegate
Volume: 95 52-Week Range: 156.9500 - 202.2130 Beta vs MSDEGRN: 0.8615

ETF Chart for 18MJ

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  • 18MJ:TH 201.1600
  • 1D
  • 1M
  • 1Y
200.1000
Interactive 18MJ Chart

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Fund Profile & Information for 18MJ

AMUNDI ETF MSCI GERMANY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI GERMANY index TRN.

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

Fundamentals for 18MJ

NAV -
Assets (M) (on 2015-01-28) 203.5230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 18MJ

No dividends reported

Performance for 18MJ

1-Month +8.68% 1-Year +13.10%
3-Month +19.23% 3-Year -
Year To Date +8.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 18MJ

Filing Date: 10/20/2014
Name Position Value % of Total
Siemens AG 198,014 16,512,365 9.660%
Anheuser-Busch InBev NV 196,367 16,392,710 9.590%
BASF SE 238,532 16,255,962 9.510%
Banco Bilbao Vizcaya Argentari 1,029,427 9,042,486 5.290%
Deutsche Telekom AG 806,964 8,615,147 5.040%
Bayer AG 78,182 8,033,966 4.700%
ING Groep NV 717,881 7,692,095 4.500%
Koninklijke Philips NV 352,162 7,486,973 4.380%
Sanofi 90,962 7,316,037 4.280%
Deutsche Bank AG 299,305 7,247,663 4.240%

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

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