• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Healthcare UCITS ETF

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232.1000 EUR 0.7100 0.30%

As of 09:09:40 ET on 01/27/2015.

Snapshot for Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5)

Open: 233.4000 High - Low: 233.6300 - 232.1000 Primary Exchange: EN Paris
Volume: 2,745 52-Week Range: 172.9000 - 234.4400 Beta vs NDRUHC: 0.9212

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  • CH5:FP 232.1000
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Fund Profile & Information for CH5

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

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

Fundamentals for CH5

NAV (on 2015-01-26) 232.9830
Assets (M) (on 2015-01-26) 52.4922
Shares out (M) 0.23
Market Cap (M) 52.61
% Premium -0.07
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for CH5

No dividends reported

Performance for CH5

1-Month +11.45% 1-Year +32.14%
3-Month +13.79% 3-Year +25.00%
Year To Date +11.60% 5-Year +18.69%
Expense Ratio 0.25

Top Fund Holdings for CH5

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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