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Amundi ETF MSCI Europe Industrials UCITS ETF

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AIND:LN
London
17,712.50
GBp
23.00
0.13%
As of 11:35:05 ET on 07/03/2015.
Open
17,712.50
Day Range
17,712.50 - 17,712.50
Volume
0
Previous Close
17,735.50
52Wk Range
15,724.50 - 19,566.00
1 Yr Return
-1.73%
NAV (on 07/02/2015)
249.533
Total Assets (m GBp) (on 07/02/2015)
45.028
Inception Date
06/07/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.80%
3 Yr Return
12.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 20.96 k 1.78 m 9.79
Siemens AG 20.72 k 1.77 m 9.71
BASF SE 25.39 k 1.77 m 9.69
ING Groep NV 154.92 k 1.71 m 9.39
Bayer AG 8.42 k 876.92 k 4.81
Unilever NV 28.47 k 860.51 k 4.72
E.ON SE 66.24 k 860.51 k 4.72
Daimler AG 14.35 k 851.40 k 4.67
Muenchener Rueckversicherungs- 5.73 k 836.81 k 4.59
Deutsche Telekom AG 75.28 k 816.76 k 4.48
Profile
AMUNDI ETF MSCI EUROPE INDUSTRIALS 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 Industrials. 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