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Amundi ETF Euro Stoxx 50 UCITS ETF C

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C50:FP
EN Paris
69.74
EUR
0.45
0.64%
As of 11:35:00 ET on 07/29/2015.
Open
69.79
Day Range
69.18 - 69.81
Volume
82,867
Previous Close
69.30
52Wk Range
52.97 - 73.41
1 Yr Return
16.18%
Open
69.79
Day Range
69.18 - 69.81
Volume
82,867
Previous Close
69.30
52Wk Range
52.97 - 73.41
1 Yr Return
16.18%
YTD Return
16.80%
NAV (on 07/28/2015)
69.3261
Total Assets (b -) (on 07/28/2015)
1.338
Inception Date
09/23/2008
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.54%
3 Yr Return
19.58%
5 Yr Return
9.19%
Top Fund Holdings
Name Position Value % of Fund
Orange SA 5.99 m 81.39 m 8.34
TOTAL SA 1.83 m 74.56 m 7.64
LVMH Moet Hennessy Louis Vuitt 556.68 k 69.98 m 7.17
Sanofi 909.08 k 67.54 m 6.92
Air Liquide SA 392.85 k 38.45 m 3.94
GDF Suez 2.07 m 37.57 m 3.85
Vinci SA 828.47 k 37.28 m 3.82
Vivendi SA 1.86 m 36.89 m 3.78
Schneider Electric SE 626.65 k 36.21 m 3.71
Banco Santander SA 5.00 m 33.18 m 3.40
Profile
AMUNDI ETF EURO STOXX 50 UCITS ETF (C) is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the Dow Jones EURO STOXX 50 index TRN.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44