• 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

63.7700 EUR 0.1700 0.27%

As of 07:13:03 ET on 12/19/2014.

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

Open: 64.2600 High - Low: 64.2600 - 63.7700 Primary Exchange: EN Paris
Volume: 5,825 52-Week Range: 57.0000 - 65.9900 Beta vs SXXR: 0.9965

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  • C6E:FP 63.7700
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63.9400
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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 2014-12-18) 63.8422
Assets (M) (on 2014-12-18) 129.2202
Shares out (M) 2.02
Market Cap (M) 130.05
% Premium 0.15
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for C6E

No dividends reported

Performance for C6E

1-Month +0.16% 1-Year +11.14%
3-Month -2.07% 3-Year +16.72%
Year To Date +6.58% 5-Year +9.85%
Expense Ratio 0.18

Top Fund Holdings for C6E

Filing Date: 10/21/2014
Name Position Value % of Total
BASF SE 173,130 12,087,951 9.740%
Fiat Chrysler Automobiles NV 1,498,705 11,045,458 8.900%
LEG Immobilien AG 199,556 10,846,888 8.740%
Repsol SA 352,950 6,106,029 4.920%
Rheinmetall AG 172,855 6,019,154 4.850%
Anheuser-Busch InBev NV 66,454 5,659,246 4.560%
Siemens AG 61,879 5,324,159 4.290%
Bayer AG 50,882 5,299,338 4.270%
Daimler AG 81,183 4,840,145 3.900%
Deutsche Telekom AG 427,717 4,653,985 3.750%

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

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