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Amundi ETF MSCI Europe Materials UCITS ETF

C8M:LN
London
19,080.50
GBp
203.50
1.08%
As of 11:35 AM EDT 5/26/2016
Open
19,080.50
Day Range
19,080.50 - 19,080.50
Volume
0
Previous Close
18,877.00
52Wk Range
15,544.00 - 22,560.00
1 Yr Return
-13.82%
Open
19,080.50
Day Range
19,080.50 - 19,080.50
Volume
0
Previous Close
18,877.00
52Wk Range
15,544.00 - 22,560.00
1 Yr Return
-16.25%
YTD Return
8.33%
NAV (on 05/25/2016)
248.8398
Total Assets (m EUR) (on 05/25/2016)
11.102
Inception Date
06/07/2011
Premium/Discount
-0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.42%
3 Yr Return
-4.19%
5 Yr Return
-

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