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Amundi ETF MSCI Europe Banks UCITS ETF

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CB5:LN
London
7,114.00
GBp
56.50
0.80%
As of 11:35:18 ET on 07/28/2015.
Open
7,114.00
Day Range
7,114.00 - 7,114.00
Volume
0
Previous Close
7,057.50
52Wk Range
6,274.00 - 7,421.50
1 Yr Return
1.66%
Open
7,114.00
Day Range
7,114.00 - 7,114.00
Volume
0
Previous Close
7,057.50
52Wk Range
6,274.00 - 7,421.50
1 Yr Return
1.66%
YTD Return
6.22%
NAV (on 07/27/2015)
98.9786
Total Assets (m -) (on 07/27/2015)
33.754
Inception Date
06/07/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.78%
3 Yr Return
17.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 71.55 k 5.97 m 9.66
ING Groep NV 549.38 k 5.89 m 9.52
Siemens AG 70.44 k 5.87 m 9.50
Banco Santander SA 852.10 k 5.81 m 9.39
Bayer AG 28.64 k 2.94 m 4.76
Unilever NV 99.16 k 2.94 m 4.75
BASF SE 43.10 k 2.94 m 4.75
E.ON SE 228.14 k 2.92 m 4.73
Deutsche Bank AG 120.53 k 2.92 m 4.72
Daimler AG 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44