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Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF

CD6:LN
London
14,500.00
GBp
57.50
0.40%
As of 11:35 AM EDT 7/25/2016
Open
14,500.00
Day Range
14,500.00 - 14,500.00
Volume
0
Previous Close
14,442.50
52Wk Range
12,647.00 - 14,860.00
1 Yr Return
-0.81%
Open
14,500.00
Day Range
14,500.00 - 14,500.00
Volume
0
Previous Close
14,442.50
52Wk Range
12,647.00 - 14,860.00
1 Yr Return
-1.69%
YTD Return
1.55%
NAV (on 07/22/2016)
172.2639
Total Assets (m EUR) (on 07/22/2016)
15.210
Inception Date
06/07/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.34%
3 Yr Return
5.66%
5 Yr Return
8.40%

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