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Amundi ETF MSCI Europe Growth UCITS ETF

CG9:FP
EN Paris
171.63
EUR
1.09
0.63%
As of 11:35 AM EDT 7/28/2016
Open
172.23
Day Range
171.63 - 172.23
Volume
0
Previous Close
172.72
52Wk Range
149.99 - 189.18
1 Yr Return
-5.97%
Open
172.23
Day Range
171.63 - 172.23
Volume
0
Previous Close
172.72
52Wk Range
149.99 - 189.18
1 Yr Return
-4.38%
YTD Return
-3.75%
NAV (on 07/27/2016)
172.6385
Total Assets (m EUR) (on 07/27/2016)
26.475
Inception Date
03/03/2009
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.94%
3 Yr Return
9.31%
5 Yr Return
9.30%

Top Fund Holdings

Name Position Value % of Fund
17.08 k 1.45 m 9.77
20.75 k 1.45 m 9.73
130.29 k 1.44 m 9.67
13.44 k 1.40 m 9.40
8.17 k 702.71 k 4.72
53.85 k 701.22 k 4.71
11.64 k 693.77 k 4.66
22.12 k 668.46 k 4.49
5.44 k 664.00 k 4.46
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44