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

Amundi ETF MSCI Europe Healthcare UCITS ETF

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CH5:FP

198.4600 EUR 0.5600 0.28%

As of 11:35:00 ET on 08/22/2014.

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

Open: 198.6200 High - Low: 198.6200 - 198.4600 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 158.5000 - 201.2400 Beta vs NDRUHC: 0.8266

ETF Chart for CH5

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  • CH5:FP 198.4600
  • 1D
  • 1M
  • 1Y
199.0200
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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 2014-08-21) 198.7880
Assets (M) (on 2014-08-21) 45.3843
Shares out (M) 0.23
Market Cap (M) 45.31
% Premium 0.12
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for CH5

No dividends reported

Performance for CH5

1-Month -0.27% 1-Year +19.45%
3-Month +2.27% 3-Year +24.25%
Year To Date +13.39% 5-Year +17.86%
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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