• Fund Type: ETF
  • Objective: Netherlands
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Amundi ETF MSCI Netherlands UCITS ETF

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142.0200 EUR 2.3900 1.66%

As of 07:49:18 ET on 07/31/2014.

Snapshot for Amundi ETF MSCI Netherlands UCITS ETF (CH1)

Open: 143.8900 High - Low: 143.8900 - 142.0200 Primary Exchange: EN Paris
Volume: 15 52-Week Range: 130.4500 - 149.5400 Beta vs MSDENEN: 1.0032

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  • CH1:FP 142.0200
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Fund Profile & Information for CH1

AMUNDI ETF MSCI NETHERLANDS is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Netherlands Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companiesof all capitalizations.

Inception Date: 2008-12-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CH1

NAV (on 2014-07-30) 144.4240
Assets (M) (on 2014-07-30) 23.0151
Shares out (M) 0.16
Market Cap (M) 22.63
% Premium -0.01
Average 52-Week % Premium -0.0193
Fund Leveraged N

Dividends for CH1

No dividends reported

Performance for CH1

1-Month -1.72% 1-Year +9.71%
3-Month +1.61% 3-Year +12.71%
Year To Date +0.58% 5-Year +11.51%
Expense Ratio 0.25

Top Fund Holdings for CH1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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