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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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CH5GR:GR

259.3700 EUR 0.7200 0.28%

As of 15:45:04 ET on 05/22/2015.

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

Open: 257.8900 High - Low: 259.3800 - 257.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.8700 - 268.0800 Beta vs NDRUHC: 0.9020

ETF Chart for CH5GR

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  • CH5GR:GR 258.8000
  • 1D
  • 1M
  • 1Y
258.6500
Interactive CH5GR Chart

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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 2015-05-21) 258.4510
Assets (M) (on 2015-05-21) 59.5541
Shares out (M) 0.23
Market Cap (M) 59.77
% Premium 0.08
Average 52-Week % Premium -0.1360
Fund Leveraged N

Dividends for CH5GR

No dividends reported

Performance for CH5GR

1-Month -1.65% 1-Year +34.06%
3-Month +9.94% 3-Year +28.48%
Year To Date +24.19% 5-Year +22.78%
Expense Ratio 0.25

Top Fund Holdings for CH5GR

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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