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Amundi ETF MSCI Europe Materials UCITS ETF

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540B:TH
Tradegate
281.82
EUR
0.00
0.00%
As of 07:30:41 ET on 07/27/2015.
Volume
15
Previous Close
281.82
52Wk Range
278.06 - 316.83
Volume
15
Previous Close
281.82
52Wk Range
278.06 - 316.83
NAV (on -)
-
Total Assets (m EUR) (on 08/03/2015)
35.712
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 48.07 k 3.36 m 9.71
Anheuser-Busch InBev NV 35.27 k 3.00 m 8.69
ING Groep NV 262.47 k 2.90 m 8.38
Allianz SE 19.96 k 2.44 m 7.05
Bayer AG 19.48 k 2.03 m 5.87
Daimler AG 27.54 k 1.64 m 4.75
Siemens AG 19.04 k 1.64 m 4.74
E.ON SE 125.55 k 1.63 m 4.73
Volkswagen AG 10.20 k 1.63 m 4.72
Bayerische Motoren Werke AG 19.94 k 1.62 m 4.69
Profile
AMUNDI ETF MSCI EUROPE MATERIALS is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the euro value of the MSCI Europe Materials whether the MSCI Europe Materials index rises or falls.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44