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

Amundi ETF MSCI Europe Banks UCITS ETF

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CB5:BQ

102.8100 EUR 0.2700 0.26%

As of 11:40:01 ET on 05/22/2015.

Snapshot for Amundi ETF MSCI Europe Banks UCITS ETF (CB5)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 80.9400 - 102.8100 Beta vs NDRUBANK: 0.9164

ETF Chart for CB5

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  • CB5:BQ 102.8100
  • 1M
  • 1Y
102.5400
Interactive CB5 Chart

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Fund Profile & Information for CB5

AMUNDI ETF MSCI EUROPE BANKS is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Banks Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.

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

Fundamentals for CB5

NAV -
Assets (M) (on 2015-05-21) 48.2880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CB5

No dividends reported

Performance for CB5

1-Month +3.99% 1-Year +16.54%
3-Month +11.06% 3-Year +25.27%
Year To Date +20.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CB5

Filing Date: 10/20/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 71,552 5,973,192 9.660%
ING Groep NV 549,382 5,886,624 9.520%
Siemens AG 70,443 5,874,257 9.500%
Banco Santander SA 852,104 5,806,239 9.390%
Bayer AG 28,643 2,943,312 4.760%
Unilever NV 99,160 2,937,129 4.750%
BASF SE 43,098 2,937,129 4.750%
E.ON SE 228,141 2,924,762 4.730%
Deutsche Bank AG 120,528 2,918,578 4.720%
Daimler AG 49,362 2,900,028 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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