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Amundi ETF MSCI Europe Banks UCITS ETF

CB5:FP
EN Paris
65.33
EUR
0.09
0.14%
As of 3:05 AM EDT 7/28/2016
Open
65.33
Day Range
65.33 - 65.33
Volume
126
Previous Close
65.42
52Wk Range
56.85 - 101.54
1 Yr Return
-35.03%
Open
65.33
Day Range
65.33 - 65.33
Volume
126
Previous Close
65.42
52Wk Range
56.85 - 101.54
1 Yr Return
-33.97%
YTD Return
-22.49%
NAV (on 07/27/2016)
65.4566
Total Assets (m EUR) (on 07/27/2016)
38.384
Inception Date
12/09/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-12.48%
3 Yr Return
-4.84%
5 Yr Return
-0.84%

Top Fund Holdings

Name Position Value % of Fund
71.55 k 5.97 m 9.66
549.38 k 5.89 m 9.52
70.44 k 5.87 m 9.50
852.10 k 5.81 m 9.39
28.64 k 2.94 m 4.76
99.16 k 2.94 m 4.75
43.10 k 2.94 m 4.75
228.14 k 2.92 m 4.73
120.53 k 2.92 m 4.72
49.36 k 2.90 m 4.69
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44