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Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF

CD6:IM
BrsaItaliana
180.52
EUR
1.04
0.58%
As of 11:35 AM EDT 5/26/2016
Open
180.52
Day Range
180.52 - 180.52
Volume
0
Previous Close
179.48
52Wk Range
160.05 - 216.56
1 Yr Return
-15.61%
Open
180.52
Day Range
180.52 - 180.52
Volume
0
Previous Close
179.48
52Wk Range
160.05 - 216.56
1 Yr Return
-15.86%
YTD Return
-7.06%
NAV (on 05/25/2016)
179.5672
Total Assets (m EUR) (on 05/25/2016)
15.855
Inception Date
03/23/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.27%
3 Yr Return
9.12%
5 Yr Return
10.94%

Top Fund Holdings

Name Position Value % of Fund
18.24 k 1.87 m 9.77
27.48 k 1.87 m 9.76
22.27 k 1.86 m 9.69
167.09 k 1.79 m 9.33
71.10 k 911.51 k 4.75
11.58 k 909.59 k 4.74
15.38 k 903.83 k 4.71
10.79 k 900.00 k 4.69
5.63 k 886.56 k 4.62
36.45 k 882.73 k 4.60
Profile
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY 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 Consumer Discretionary Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companiesof all capitalizations.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44