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Amundi ETF Euro Stoxx 50 UCITS ETF C

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C50:SW
SIX Swiss Ex
66.80
EUR
1.44
2.11%
As of 11:30:09 ET on 07/03/2015.
Open
67.44
Day Range
66.80 - 67.44
Volume
3,267
Previous Close
68.24
52Wk Range
53.13 - 72.20
1 Yr Return
7.90%
NAV (on 07/02/2015)
67.5177
Total Assets (b EUR) (on 07/02/2015)
1.316
Inception Date
04/13/2010
Premium/Discount
1.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.96%
3 Yr Return
17.72%
5 Yr Return
10.16%
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