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

Amundi ETF MSCI Germany UCITS ETF

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18MJ:TH

167.8250 EUR 1.6250 0.98%

As of 09:32:55 ET on 10/24/2014.

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

Open: 168.5850 High - Low: 168.5850 - 167.8250 Primary Exchange: Tradegate
Volume: 111 52-Week Range: 156.9500 - 186.7050 Beta vs MSDEGRN: 0.8637

ETF Chart for 18MJ

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  • 18MJ:TH 167.8250
  • 1D
  • 1M
  • 1Y
166.2000
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 2014-10-23) 177.3488
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 -5.94% 1-Year +0.48%
3-Month -7.78% 3-Year +15.05%
Year To Date -6.75% 5-Year -
Expense Ratio -

Top Fund Holdings for 18MJ

Filing Date: 10/06/2014
Name Position Value % of Total
Banco Santander SA 2,210,503 16,472,668 9.140%
Anheuser-Busch InBev NV 189,877 16,310,464 9.050%
SAP SE 281,854 15,859,899 8.800%
Banco Bilbao Vizcaya Argentari 1,026,908 9,660,120 5.360%
Deutsche Telekom AG 809,147 9,353,736 5.190%
ING Groep NV 745,654 8,470,628 4.700%
Deutsche Post AG 344,155 8,380,515 4.650%
Koninklijke Philips NV 335,748 8,254,356 4.580%
Deutsche Bank AG 300,377 8,146,221 4.520%
BASF SE 115,869 8,128,198 4.510%

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

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