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

Amundi ETF MSCI Netherlands UCITS ETF

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CH1:LN

13,836.0000 GBp 77.5000 0.56%

As of 11:35:03 ET on 05/22/2015.

Snapshot for Amundi ETF MSCI Netherlands UCITS ETF (CH1)

Open: 13,836.0000 High - Low: 13,836.0000 - 13,836.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,933.5000 - 14,087.5000 Beta vs MSDENEN: 0.8333

ETF Chart for CH1

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  • CH1:LN 13,836.0000
  • 1D
  • 1M
  • 1Y
13,758.5000
Interactive CH1 Chart

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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CH1

NAV (on 2015-05-21) 193.8150
Assets (M) (on 2015-05-21) 31.9211
Shares out (M) 0.16
Market Cap (M) 22.79
% Premium -0.05
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for CH1

No dividends reported

Performance for CH1

1-Month +0.50% 1-Year +18.41%
3-Month +6.80% 3-Year +20.95%
Year To Date +12.90% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CH1

Filing Date: 10/23/2014
Name Position Value % of Total
BASF SE 24,470 1,736,152 9.760%
Bayer AG 16,061 1,713,027 9.630%
Siemens AG 18,053 1,565,383 8.800%
Air Liquide SA 12,085 1,133,124 6.370%
Sanofi 10,308 875,191 4.920%
Banco Santander SA 119,686 841,393 4.730%
Daimler AG 13,869 837,836 4.710%
Deutsche Bank AG 30,847 777,355 4.370%
Anheuser-Busch InBev NV 9,054 775,576 4.360%
ING Groep NV 67,915 768,461 4.320%

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

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