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Amundi ETF MSCI Europe Healthcare UCITS ETF

CH5:LN
London
19,495.00
GBp
0.50
0.00%
As of 11:35 AM EDT 7/27/2016
Open
19,492.00
Day Range
19,492.00 - 19,495.00
Volume
919
Previous Close
19,494.50
52Wk Range
15,611.00 - 19,562.00
1 Yr Return
8.16%
Open
19,492.00
Day Range
19,492.00 - 19,495.00
Volume
919
Previous Close
19,494.50
52Wk Range
15,611.00 - 19,562.00
1 Yr Return
7.11%
YTD Return
9.83%
NAV (on 07/26/2016)
232.7436
Total Assets (m EUR) (on 07/26/2016)
43.156
Inception Date
06/07/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
13.19%
3 Yr Return
11.50%
5 Yr Return
13.77%

Top Fund Holdings

Name Position Value % of Fund
42.99 k 3.50 m 8.14
52.84 k 3.49 m 8.11
335.72 k 3.45 m 8.03
28.69 k 3.44 m 7.99
484.30 k 3.25 m 7.56
159.76 k 2.04 m 4.75
38.22 k 2.02 m 4.69
24.34 k 2.00 m 4.66
190.43 k 2.00 m 4.65
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