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Amundi ETF MSCI Europe Materials UCITS ETF

C8M:FP
EN Paris
262.23
EUR
1.30
0.50%
As of 11:35 AM EDT 7/29/2016
Open
261.58
Day Range
261.58 - 262.23
Volume
0
Previous Close
260.93
52Wk Range
199.80 - 295.65
1 Yr Return
-9.04%
Open
261.58
Day Range
261.58 - 262.23
Volume
0
Previous Close
260.93
52Wk Range
199.80 - 295.65
1 Yr Return
-9.04%
YTD Return
9.53%
NAV (on 07/28/2016)
260.759
Total Assets (m EUR) (on 07/28/2016)
39.013
Inception Date
09/29/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.94%
3 Yr Return
3.38%
5 Yr Return
-0.28%

Top Fund Holdings

Name Position Value % of Fund
48.07 k 3.36 m 9.71
35.27 k 3.00 m 8.69
262.47 k 2.90 m 8.38
19.96 k 2.44 m 7.05
19.48 k 2.03 m 5.87
27.54 k 1.64 m 4.75
19.04 k 1.64 m 4.74
125.55 k 1.63 m 4.73
10.20 k 1.63 m 4.72
19.94 k 1.62 m 4.69
Profile
AMUNDI ETF MSCI EUROPE MATERIALS is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the euro value of the MSCI Europe Materials whether the MSCI Europe Materials index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44