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Amundi ETF MSCI Netherlands UCITS ETF

CH1:LN
London
13,666.00
GBp
50.50
0.37%
As of 11:35 AM EDT 5/25/2016
Open
13,666.00
Day Range
13,666.00 - 13,666.00
Volume
0
Previous Close
13,615.50
52Wk Range
11,986.50 - 14,232.00
1 Yr Return
-1.23%
Open
13,666.00
Day Range
13,666.00 - 13,666.00
Volume
0
Previous Close
13,615.50
52Wk Range
11,986.50 - 14,232.00
1 Yr Return
-1.59%
YTD Return
3.26%
NAV (on 05/24/2016)
178.1811
Total Assets (m EUR) (on 05/24/2016)
23.146
Inception Date
05/09/2011
Premium/Discount
0.24%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.99%
3 Yr Return
7.57%
5 Yr Return
7.94%

Top Fund Holdings

Name Position Value % of Fund
24.47 k 1.74 m 9.76
16.06 k 1.71 m 9.63
18.05 k 1.57 m 8.80
12.09 k 1.13 m 6.37
10.31 k 875.19 k 4.92
119.69 k 841.39 k 4.73
13.87 k 837.84 k 4.71
30.85 k 777.35 k 4.37
9.05 k 775.58 k 4.36
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