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  • 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:LN

18,448.5000 GBp 92.5000 0.50%

As of 11:35:27 ET on 05/22/2015.

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

Open: 18,448.5000 High - Low: 18,448.5000 - 18,448.5000 Primary Exchange: London
Volume: 0 52-Week Range: 15,158.0000 - 19,379.0000 Beta vs NDRUHC: 0.8748

ETF Chart for CH5

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  • CH5:LN 18,448.5000
  • 1D
  • 1M
  • 1Y
18,356.0000
Interactive CH5 Chart

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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 2015-05-21) 258.4510
Assets (M) (on 2015-05-21) 59.5541
Shares out (M) 0.23
Market Cap (M) 42.51
% Premium 0.00
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for CH5

No dividends reported

Performance for CH5

1-Month -1.98% 1-Year +17.34%
3-Month +6.33% 3-Year +23.14%
Year To Date +11.97% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CH5

Filing Date: 10/15/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 42,989 3,500,147 8.140%
BASF SE 52,835 3,487,247 8.110%
ING Groep NV 335,717 3,452,847 8.030%
Allianz SE 28,690 3,435,648 7.990%
Banco Santander SA 484,299 3,250,750 7.560%
E.ON SE 159,755 2,042,469 4.750%
SAP SE 38,222 2,016,669 4.690%
Siemens AG 24,343 2,003,769 4.660%
Deutsche Telekom AG 190,426 1,999,469 4.650%
Bayer AG 20,078 1,999,469 4.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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