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Amundi ETF MSCI Netherlands UCITS ETF

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CH1:FP
EN Paris
164.88
EUR
1.87
1.12%
As of 11:35:00 ET on 02/05/2016.
Open
166.99
Day Range
164.88 - 166.99
Volume
13,828
Previous Close
166.75
52Wk Range
159.92 - 198.73
1 Yr Return
-2.11%
Open
166.99
Day Range
164.88 - 166.99
Volume
13,828
Previous Close
166.75
52Wk Range
159.92 - 198.73
1 Yr Return
-2.15%
YTD Return
-8.21%
NAV (on 02/04/2016)
166.849
Total Assets (m EUR) (on 02/04/2016)
21.674
Inception Date
12/09/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-10.91%
3 Yr Return
11.54%
5 Yr Return
8.10%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 24.47 k 1.74 m 9.76
Bayer AG 16.06 k 1.71 m 9.63
Siemens AG 18.05 k 1.57 m 8.80
Air Liquide SA 12.09 k 1.13 m 6.37
Sanofi 10.31 k 875.19 k 4.92
Banco Santander SA 119.69 k 841.39 k 4.73
Daimler AG 13.87 k 837.84 k 4.71
Deutsche Bank AG 30.85 k 777.35 k 4.37
Anheuser-Busch InBev SA/NV 9.05 k 775.58 k 4.36
ING Groep NV 67.92 k 768.46 k 4.32
Profile
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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44