Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi ETF MSCI Europe Materials UCITS ETF

+ Add to Watchlist

C8M:LN

22,141.5000 GBp 0.00000.00%

As of 11:35:24 ET on 05/26/2015.

Snapshot for Amundi ETF MSCI Europe Materials UCITS ETF (C8M)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 19,213.0000 - 22,950.0000 Beta vs NDRUMAT: 0.8584

ETF Chart for C8M

No chart data available.
  • C8M:LN 22,141.5000
  • 1D
  • 1M
  • 1Y
22,141.5000
Interactive C8M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for C8M

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.

Inception Date: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C8M

NAV (on 2015-05-25) 316.1300
Assets (M) (on 2015-05-25) 46.4401
Shares out (M) 0.15
Market Cap (M) 32.53
% Premium -0.05
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for C8M

No dividends reported

Performance for C8M

1-Month -1.92% 1-Year -2.63%
3-Month -0.98% 3-Year +7.24%
Year To Date +7.09% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C8M

Filing Date: 10/21/2014
Name Position Value % of Total
BASF SE 48,067 3,356,064 9.710%
Anheuser-Busch InBev NV 35,269 3,003,522 8.690%
ING Groep NV 262,472 2,896,377 8.380%
Allianz SE 19,962 2,436,689 7.050%
Bayer AG 19,480 2,028,846 5.870%
Daimler AG 27,537 1,641,741 4.750%
Siemens AG 19,041 1,638,285 4.740%
E.ON SE 125,553 1,634,828 4.730%
Volkswagen AG 10,204 1,631,372 4.720%
Bayerische Motoren Werke AG 19,938 1,621,003 4.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil