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

Amundi ETF MSCI Europe Healthcare UCITS ETF

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16,587.0000 GBp 289.5000 1.78%

As of 11:35:21 ET on 12/18/2014.

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

Open: 16,587.0000 High - Low: 16,587.0000 - 16,587.0000 Primary Exchange: London
Volume: 0 52-Week Range: 14,174.0000 - 17,202.0000 Beta vs NDRUHC: 0.8775

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  • CH5:LN 16,587.0000
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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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CH5

NAV (on 2014-12-18) 211.6930
Assets (M) (on 2014-12-18) 46.6370
Shares out (M) 0.22
Market Cap (M) 36.54
% Premium -0.11
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for CH5

No dividends reported

Performance for CH5

1-Month -1.85% 1-Year +17.02%
3-Month -1.41% 3-Year +19.77%
Year To Date +13.05% 5-Year -
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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