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

Amundi ETF MSCI Europe Banks UCITS ETF

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87.4900 EUR 1.0300 1.16%

As of 15:45:03 ET on 01/23/2015.

Snapshot for Amundi ETF MSCI Europe Banks UCITS ETF (CB5GR)

Open: 88.6400 High - Low: 89.2200 - 87.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.9100 - 93.4900 Beta vs NDRUBANK: 0.9362

ETF Chart for CB5GR

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  • CB5GR:GR 87.6400
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Fund Profile & Information for CB5GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CB5GR

NAV (on 2015-01-22) 87.9296
Assets (M) (on 2015-01-22) 56.0820
Shares out (M) 0.64
Market Cap (M) 55.80
% Premium 0.67
Average 52-Week % Premium -0.2163
Fund Leveraged N

Dividends for CB5GR

No dividends reported

Performance for CB5GR

1-Month +1.29% 1-Year -0.67%
3-Month -0.53% 3-Year +13.66%
Year To Date +1.93% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CB5GR

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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