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Amundi ETF MSCI Emu High Dividend UCITS ETF

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CD8:FP
EN Paris
87.98
EUR
1.63
1.82%
As of 03:51:46 ET on 09/01/2015.
Open
88.98
Day Range
87.98 - 88.98
Volume
182
Previous Close
89.61
52Wk Range
73.50 - 101.25
1 Yr Return
5.90%
Open
88.98
Day Range
87.98 - 88.98
Volume
182
Previous Close
89.61
52Wk Range
73.50 - 101.25
1 Yr Return
5.90%
YTD Return
5.89%
NAV (on 08/31/2015)
89.5826
Total Assets (m EUR) (on 08/31/2015)
38.691
Inception Date
03/03/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.97%
3 Yr Return
16.49%
5 Yr Return
8.81%
Profile
AMUNDI ETF MSCI EMU HIGH DIVIDEND is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI EMU High Dividend Yield Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44