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Amundi ETF MSCI Emu High Dividend UCITS ETF

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CD8:SW
SIX Swiss Ex
92.60
EUR
0.32
0.34%
As of 11:30:09 ET on 07/03/2015.
Open
92.60
Day Range
93.13 - 93.13
Volume
0
Previous Close
92.92
52Wk Range
80.08 - 93.13
1 Yr Return
8.23%
NAV (on 07/02/2015)
92.8844
Total Assets (m EUR) (on 07/02/2015)
42.932
Inception Date
01/23/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.58%
3 Yr Return
19.66%
5 Yr Return
-
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