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Amundi ETF MSCI Europe Utilities UCITS ETF

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540D:TH
Tradegate
EUR
Volume
0
Previous Close
162.60
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
34.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.00%
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
Banco Santander SA 472.29 k 3.17 m 9.52
Anheuser-Busch InBev NV 35.87 k 2.92 m 8.77
ING Groep NV 279.09 k 2.87 m 8.62
BASF SE 33.20 k 2.19 m 6.58
Muenchener Rueckversicherungs- 13.67 k 1.98 m 5.94
Allianz SE 13.54 k 1.62 m 4.87
Iberdrola SA 302.72 k 1.62 m 4.85
Daimler AG 27.95 k 1.60 m 4.80
Deutsche Telekom AG 151.27 k 1.59 m 4.77
Banco Bilbao Vizcaya Argentari 177.95 k 1.55 m 4.66
Profile
AMUNDI ETF MSCI EUROPE UTILITIES is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Utilities. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44