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

Amundi ETF MSCI Germany UCITS ETF

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18MJ:TH

185.5350 EUR 0.00000.00%

As of 05:33:01 ET on 12/05/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 156.9500 - 186.7050 Beta vs MSDEGRN: 0.8739

ETF Chart for 18MJ

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  • 18MJ:TH 185.5350
  • 1D
  • 1M
  • 1Y
185.5350
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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 2014-12-17) 189.8495
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 - 1-Year +7.92%
3-Month - 3-Year -
Year To Date - 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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