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

Amundi ETF MSCI Europe Materials UCITS ETF

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C8MGR:GR

315.6899 EUR 0.4399 0.14%

As of 03:17:12 ET on 05/25/2015.

Snapshot for Amundi ETF MSCI Europe Materials UCITS ETF (C8MGR)

Open: 315.0400 High - Low: 315.6899 - 315.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 240.6800 - 319.0400 Beta vs NDRUMAT: 0.8789

ETF Chart for C8MGR

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  • C8MGR:GR 315.6900
  • 1M
  • 1Y
315.2500
Interactive C8MGR Chart

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Fund Profile & Information for C8MGR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C8MGR

NAV (on 2015-05-21) 316.4320
Assets (M) (on 2015-05-21) 43.3202
Shares out (M) 0.14
Market Cap (M) 43.22
% Premium -0.52
Average 52-Week % Premium -0.1884
Fund Leveraged N

Dividends for C8MGR

No dividends reported

Performance for C8MGR

1-Month +0.89% 1-Year +12.89%
3-Month +4.77% 3-Year +11.08%
Year To Date +20.49% 5-Year +8.48%
Expense Ratio 0.25

Top Fund Holdings for C8MGR

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.

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