• 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

189.5800 EUR 4.3300 2.34%

As of 11:35:00 ET on 12/19/2014.

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

Open: 186.1400 High - Low: 190.1100 - 186.1400 Primary Exchange: EN Paris
Volume: 1,379 52-Week Range: 167.9000 - 238.0000 Beta vs NDRUENR: 0.9400

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  • ANRJ:FP 189.5800
  • 1D
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185.2500
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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 2014-12-18) 185.2640
Assets (M) (on 2014-12-18) 4.6075
Shares out (M) 0.02
Market Cap (M) 4.71
% Premium -0.01
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for ANRJ

No dividends reported

Performance for ANRJ

1-Month -8.74% 1-Year -4.66%
3-Month -17.28% 3-Year +0.54%
Year To Date -6.67% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ANRJ

Filing Date: 10/20/2014
Name Position Value % of Total
ING Groep NV 201,173 2,155,574 9.500%
Bayer AG 20,646 2,121,539 9.350%
Anheuser-Busch InBev NV 25,305 2,112,463 9.310%
BASF SE 30,831 2,101,117 9.260%
Daimler AG 18,616 1,093,670 4.820%
Deutsche Telekom AG 102,017 1,089,132 4.800%
Unilever NV 36,694 1,086,863 4.790%
Siemens AG 13,033 1,086,863 4.790%
Muenchener Rueckversicherungs- 7,444 1,077,787 4.750%
Allianz SE 8,826 1,061,904 4.680%

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

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