- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AMUNDI ETF DOW JONES EURO STOXX 50 D
+ Add to WatchlistCD5:FP
45.2300 EUR 0.2050 0.46%As of 11:35:00 ET on 05/17/2013.
Snapshot for AMUNDI ETF DOW JONES EURO STOXX 50 D (CD5)
| Open: | 44.9350 | High - Low: | 45.2400 - 44.8350 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 767 | 52-Week Range: | 33.1400 - 45.2400 | Beta vs SX5T: | 0.9934 |
Fund Profile & Information for CD5
AMUNDI ETF DOW JONES EURO STOXX 50 (D) is an open-end, UCITS III compliant Exchange Traded Fund (ETF) incorporated in France. It aims to replicate, as closely as possible, the performance of the Dow Jones EURO STOXX 50 Index. The unit price of the AMUNDI ETF DOW JONES EURO STOXX 50 (D) is equal to approx. 1/100 of the market value of the Dow Jones EURO STOXX 50 Index in Euro.
| Inception Date: | 2010-07-06 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CD5
| NAV | (on 2013-05-16) 44.9989 |
|---|---|
| Assets (M) | (on 2013-05-16) 78.6159 |
| Shares out (M) | 1.75 |
| Market Cap (M) | 79.02 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0094 |
| Fund Leveraged | N |
Dividends for CD5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-23) 1.6200 |
| Dividend Yield (ttm) | 3.58% |
Performance for CD5
| 1-Month | +12.18% | 1-Year | +36.83% |
|---|---|---|---|
| 3-Month | +9.89% | 3-Year | - |
| Year To Date | +9.96% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for CD5
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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