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Amundi ETF Euro Stoxx 50 UCITS ETF C

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C50:FP
EN Paris
67.84
EUR
0.26
0.38%
As of 08:56:06 ET on 06/30/2015.
Open
67.42
Day Range
66.66 - 68.04
Volume
258,211
Previous Close
67.58
52Wk Range
52.97 - 73.41
1 Yr Return
11.15%
NAV (on 06/29/2015)
67.6142
Total Assets (b EUR) (on 06/29/2015)
1.338
Inception Date
09/23/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.92%
3 Yr Return
19.06%
5 Yr Return
10.11%
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