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Amundi ETF MSCI Europe Banks UCITS ETF

CB5:IM
BrsaItaliana
72.65
EUR
2.52
3.59%
As of 11:35 AM EDT 5/24/2016
Open
72.65
Day Range
72.65 - 72.65
Volume
0
Previous Close
70.13
52Wk Range
61.23 - 103.93
1 Yr Return
-29.26%
Open
72.65
Day Range
72.65 - 72.65
Volume
0
Previous Close
70.13
52Wk Range
61.23 - 103.93
1 Yr Return
-31.71%
YTD Return
-13.98%
NAV (on 05/23/2016)
69.9663
Total Assets (m EUR) (on 05/23/2016)
14.716
Inception Date
03/23/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.68%
3 Yr Return
-2.65%
5 Yr Return
-1.24%

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