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Amundi ETF MSCI Europe Healthcare UCITS ETF

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CH5:LN
London
15,636.50
GBp
181.50
1.15%
As of 11:35 AM EST on 2/11/2016.
Open
15,636.50
Day Range
15,636.50 - 15,636.50
Volume
0
Previous Close
15,818.00
52Wk Range
15,611.00 - 19,379.00
1 Yr Return
-7.72%
Open
15,636.50
Day Range
15,636.50 - 15,636.50
Volume
0
Previous Close
15,818.00
52Wk Range
15,611.00 - 19,379.00
1 Yr Return
-7.91%
YTD Return
-11.90%
NAV (on 02/10/2016)
204.269
Total Assets (m EUR) (on 02/10/2016)
34.772
Inception Date
06/07/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-8.59%
3 Yr Return
8.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 42.99 k 3.50 m 8.14
BASF SE 52.84 k 3.49 m 8.11
ING Groep NV 335.72 k 3.45 m 8.03
Allianz SE 28.69 k 3.44 m 7.99
Banco Santander SA 484.30 k 3.25 m 7.56
E.ON SE 159.76 k 2.04 m 4.75
SAP SE 38.22 k 2.02 m 4.69
Siemens AG 24.34 k 2.00 m 4.66
Deutsche Telekom AG 190.43 k 2.00 m 4.65
Bayer AG 20.08 k 2.00 m 4.65
Profile
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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44