• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amundi ETF Euro Stoxx 50 UCITS ETF

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CD5:FP

50.3450 EUR 0.2050 0.41%

As of 11:35:00 ET on 09/17/2014.

Snapshot for Amundi ETF Euro Stoxx 50 UCITS ETF (CD5)

Open: 50.3200 High - Low: 50.4250 - 50.3200 Primary Exchange: EN Paris
Volume: 53 52-Week Range: 45.0050 - 53.2750 Beta vs SX5T: 1.0074

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  • CD5:FP 50.3450
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50.1400
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Fund Profile & Information for CD5

AMUNDI ETF DOW JONES EURO STOXX 50 UCITS ETF (D) is an open-end, UCITS compliant exchange traded fund 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 2014-09-16) 50.1107
Assets (M) (on 2014-09-16) 966.1564
Shares out (M) 2.19
Market Cap (M) 110.42
% Premium 0.06
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for CD5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.6600
Dividend Yield (ttm) 3.30%

Performance for CD5

1-Month +6.51% 1-Year +14.89%
3-Month -0.87% 3-Year +18.60%
Year To Date +6.41% 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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