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Amundi ETF MSCI Europe Growth UCITS ETF

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CG9:FP
EN Paris
185.52
EUR
0.33
0.18%
As of 11:35:00 ET on 07/31/2015.
Open
185.57
Day Range
185.49 - 185.57
Volume
140
Previous Close
185.19
52Wk Range
135.01 - 191.02
1 Yr Return
28.28%
Open
185.57
Day Range
185.49 - 185.57
Volume
140
Previous Close
185.19
52Wk Range
135.01 - 191.02
1 Yr Return
28.28%
YTD Return
21.27%
NAV (on 07/30/2015)
185.131
Total Assets (m -) (on 07/30/2015)
15.688
Inception Date
03/03/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.18%
3 Yr Return
16.88%
5 Yr Return
13.29%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 17.08 k 1.45 m 9.77
BASF SE 20.75 k 1.45 m 9.73
ING Groep NV 130.29 k 1.44 m 9.67
Bayer AG 13.44 k 1.40 m 9.40
Siemens AG 8.17 k 702.71 k 4.72
E.ON SE 53.85 k 701.22 k 4.71
Daimler AG 11.64 k 693.77 k 4.66
Unilever NV 22.12 k 668.46 k 4.49
Allianz SE 5.44 k 664.00 k 4.46
Volkswagen AG 4.12 k 658.04 k 4.42
Profile
AMUNDI ETF MSCI EUROPE GROWTH is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Growth 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