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

Amundi ETF MSCI Europe Banks UCITS ETF

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6,847.0000 GBp 151.5000 2.26%

As of 11:35:08 ET on 10/21/2014.

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

Open: 6,847.0000 High - Low: 6,847.0000 - 6,847.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,504.5000 - 7,562.0000 Beta vs NDRUBANK: 0.8954

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  • CB5:LN 6,847.0000
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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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CB5

NAV (on 2014-10-20) 84.3971
Assets (M) (on 2014-10-20) 61.8343
Shares out (M) 0.73
Market Cap (M) 50.17
% Premium 0.10
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for CB5

No dividends reported

Performance for CB5

1-Month -8.34% 1-Year -6.07%
3-Month -0.86% 3-Year +13.27%
Year To Date -5.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CB5

Holding Data Unavailable.

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

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