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

Amundi ETF MSCI Europe Healthcare UCITS ETF

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213.0300 EUR 2.7400 1.30%

As of 15:45:02 ET on 11/21/2014.

Snapshot for Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5GR)

Open: 210.8400 High - Low: 214.1200 - 210.6000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 166.3800 - 215.3500 Beta vs NDRUHC: 0.8583

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  • CH5GR:GR 213.9000
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Fund Profile & Information for CH5GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CH5GR

NAV (on 2014-11-20) 211.2250
Assets (M) (on 2014-11-20) 49.0686
Shares out (M) 0.23
Market Cap (M) 49.49
% Premium -0.44
Average 52-Week % Premium -0.1957
Fund Leveraged N

Dividends for CH5GR

No dividends reported

Performance for CH5GR

1-Month +6.69% 1-Year +22.46%
3-Month +7.53% 3-Year +26.38%
Year To Date +21.79% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CH5GR

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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