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Amundi ETF MSCI World Energy UCITS ETF

540L:TH
Tradegate
263.53
EUR
1.75
0.66%
As of 5:38 AM EDT 7/22/2016
Open
263.53
Day Range
263.53 - 263.53
Volume
60
Previous Close
265.28
52Wk Range
193.83 - 270.36
1 Yr Return
0.62%
Open
263.53
Day Range
263.53 - 263.53
Volume
60
Previous Close
265.28
52Wk Range
193.83 - 270.36
1 Yr Return
-2.28%
YTD Return
13.90%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2016)
70.572
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.01%
3 Yr Return
-
5 Yr Return
1.76%

Top Fund Holdings

Name Position Value % of Fund
316.53 k 5.70 m 8.11
67.75 k 5.66 m 8.05
316.21 k 5.47 m 7.78
62.10 k 5.00 m 7.11
185.91 k 4.19 m 5.97
317.99 k 3.41 m 4.85
23.19 k 3.36 m 4.78
32.27 k 3.32 m 4.72
48.66 k 3.32 m 4.72
55.72 k 3.27 m 4.66
Profile
AMUNDI ETF MSCI WORLD ENERGY 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 World Energy index, whether the MSCI World Energy index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44