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

Amundi ETF Stoxx Europe 600 UCITS ETF

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C6E:FP

61.0000 EUR 0.3000 0.49%

As of 06:54:54 ET on 10/23/2014.

Snapshot for Amundi ETF Stoxx Europe 600 UCITS ETF (C6E)

Open: 60.8800 High - Low: 61.0000 - 60.8800 Primary Exchange: EN Paris
Volume: 785 52-Week Range: 56.7300 - 65.8700 Beta vs SXXR: 0.9994

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  • C6E:FP 61.0000
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61.3000
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Fund Profile & Information for C6E

AMUNDI ETF DOW JONES STOXX 600 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the Dow Jones STOXX 600 index, whether the Dow Jones STOXX 600 index rises or falls.

Inception Date: 2009-09-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C6E

NAV (on 2014-10-22) 61.2675
Assets (M) (on 2014-10-22) 125.0116
Shares out (M) 2.04
Market Cap (M) 124.47
% Premium 0.05
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for C6E

No dividends reported

Performance for C6E

1-Month -5.84% 1-Year +4.50%
3-Month -4.37% 3-Year +14.37%
Year To Date +2.18% 5-Year +8.97%
Expense Ratio 0.18

Top Fund Holdings for C6E

Filing Date: 10/13/2014
Name Position Value % of Total
Banco Santander SA 1,632,296 11,670,919 9.470%
LEG Immobilien AG 199,976 10,401,537 8.440%
Rheinmetall AG 262,245 9,132,155 7.410%
Rhoen Klinikum AG 316,212 7,098,679 5.760%
Repsol SA 353,223 6,186,696 5.020%
BASF SE 83,770 5,644,436 4.580%
Siemens AG 66,927 5,632,112 4.570%
Anheuser-Busch InBev NV 66,402 5,570,491 4.520%
Bayer AG 52,463 5,360,982 4.350%
Deutsche Telekom AG 432,525 4,670,832 3.790%

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

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