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Amundi ETF MSCI Europe Banks UCITS ETF

CB5:LN
London
5,476.00
GBp
6.00
0.11%
As of 11:35 AM EDT 7/22/2016
Open
5,476.00
Day Range
5,476.00 - 5,476.00
Volume
0
Previous Close
5,470.00
52Wk Range
4,776.00 - 7,139.50
1 Yr Return
-23.30%
Open
5,476.00
Day Range
5,476.00 - 5,476.00
Volume
0
Previous Close
5,470.00
52Wk Range
4,776.00 - 7,139.50
1 Yr Return
-23.52%
YTD Return
-11.18%
NAV (on 07/21/2016)
65.6325
Total Assets (m EUR) (on 07/21/2016)
34.413
Inception Date
06/07/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.59%
3 Yr Return
-5.07%
5 Yr Return
-2.81%

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