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Amundi ETF MSCI Netherlands UCITS ETF

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CH1:LN
London
13,778.50
GBp
32.50
0.24%
As of 11:35:19 ET on 08/04/2015.
Open
13,778.50
Day Range
13,778.50 - 13,778.50
Volume
0
Previous Close
13,811.00
52Wk Range
10,933.50 - 14,087.50
1 Yr Return
23.78%
Open
13,778.50
Day Range
13,778.50 - 13,778.50
Volume
0
Previous Close
13,811.00
52Wk Range
10,933.50 - 14,087.50
1 Yr Return
23.78%
YTD Return
12.43%
NAV (on 08/03/2015)
196.665
Total Assets (m EUR) (on 08/03/2015)
25.979
Inception Date
05/09/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.42%
3 Yr Return
17.44%
5 Yr Return
-
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 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44