• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Energy UCITS ETF

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ANRJ:FP

200.8400 EUR 6.6000 3.40%

As of 11:35:00 ET on 10/21/2014.

Snapshot for Amundi ETF MSCI Europe Energy UCITS ETF (ANRJ)

Open: 193.5100 High - Low: 200.8400 - 193.5100 Primary Exchange: EN Paris
Volume: 852 52-Week Range: 189.2300 - 238.0000 Beta vs NDRUENR: 0.8800

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  • ANRJ:FP 200.8400
  • 1D
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194.2400
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Fund Profile & Information for ANRJ

AMUNDI ETF MSCI EUROPE ENERGY is an open-end, UCITS compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the MSCI Europe Energy Index in euros.

Inception Date: 2010-09-26 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANRJ

NAV (on 2014-10-20) 194.1500
Assets (M) (on 2014-10-20) 22.6903
Shares out (M) 0.12
Market Cap (M) 23.47
% Premium 0.05
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for ANRJ

No dividends reported

Performance for ANRJ

1-Month -13.47% 1-Year -1.29%
3-Month -14.67% 3-Year +3.35%
Year To Date -4.38% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ANRJ

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 26,631 2,233,529 9.500%
ING Groep NV 201,430 2,221,774 9.450%
BASF SE 32,972 2,205,316 9.380%
Banco Santander SA 298,346 2,123,028 9.030%
Iberdrola SA 212,827 1,152,031 4.900%
Bayer AG 11,063 1,130,871 4.810%
Unilever NV 36,814 1,116,765 4.750%
Muenchener Rueckversicherungs- 7,487 1,112,062 4.730%
Deutsche Telekom AG 102,296 1,112,062 4.730%
Deutsche Bank AG 43,756 1,102,658 4.690%

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

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