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Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF

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CD6:LN
London
14,532.00
GBp
46.50
0.32%
As of 11:35:04 ET on 07/03/2015.
Open
14,532.00
Day Range
14,532.00 - 14,532.00
Volume
0
Previous Close
14,578.50
52Wk Range
11,614.50 - 15,779.00
1 Yr Return
8.56%
NAV (on 07/02/2015)
205.133
Total Assets (m GBp) (on 07/02/2015)
27.671
Inception Date
06/07/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.23%
3 Yr Return
19.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 18.24 k 1.87 m 9.77
BASF SE 27.48 k 1.87 m 9.76
Anheuser-Busch InBev NV 22.27 k 1.86 m 9.69
ING Groep NV 167.09 k 1.79 m 9.33
E.ON SE 71.10 k 911.51 k 4.75
Bayerische Motoren Werke AG 11.58 k 909.59 k 4.74
Daimler AG 15.38 k 903.83 k 4.71
Siemens AG 10.79 k 900.00 k 4.69
Volkswagen AG 5.63 k 886.56 k 4.62
Deutsche Bank AG 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44