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Amundi ETF MSCI Europe Healthcare UCITS ETF

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CH5:LN
London
18,371.00
GBp
186.00
1.02%
As of 11:35:03 ET on 07/31/2015.
Open
18,371.00
Day Range
18,371.00 - 18,371.00
Volume
0
Previous Close
18,185.00
52Wk Range
15,158.00 - 19,379.00
1 Yr Return
17.82%
Open
18,371.00
Day Range
18,371.00 - 18,371.00
Volume
0
Previous Close
18,185.00
52Wk Range
15,158.00 - 19,379.00
1 Yr Return
17.82%
YTD Return
11.50%
NAV (on 07/30/2015)
259.693
Total Assets (m -) (on 07/30/2015)
53.815
Inception Date
06/07/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.44%
3 Yr Return
19.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44