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Amundi ETF MSCI Europe Healthcare UCITS ETF

CH5GR:GR
Xetra ETF
232.04
EUR
0.26
0.11%
As of 2:01 AM EDT 7/26/2016
Open
232.04
Day Range
232.04 - 232.04
Volume
0
Previous Close
231.78
52Wk Range
198.14 - 264.12
1 Yr Return
-9.11%
Open
232.04
Day Range
232.04 - 232.04
Volume
0
Previous Close
231.78
52Wk Range
198.14 - 264.12
1 Yr Return
-9.22%
YTD Return
-4.08%
NAV (on 07/22/2016)
231.678
Total Assets (m EUR) (on 07/22/2016)
42.958
Inception Date
03/16/2010
Premium/Discount
0.34%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.12%
3 Yr Return
12.30%
5 Yr Return
14.85%

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