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Amundi ETF MSCI Europe Industrials UCITS ETF

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CIN:FP
EN Paris
235.09
EUR
0.62
0.26%
As of 11:35:00 ET on 09/02/2015.
Open
235.48
Day Range
235.09 - 235.48
Volume
0
Previous Close
234.47
52Wk Range
196.47 - 271.21
1 Yr Return
6.09%
Open
235.48
Day Range
235.09 - 235.48
Volume
0
Previous Close
234.47
52Wk Range
196.47 - 271.21
1 Yr Return
6.09%
YTD Return
6.70%
NAV (on 09/01/2015)
234.573
Total Assets (m EUR) (on 09/01/2015)
33.589
Inception Date
12/09/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-11.15%
3 Yr Return
12.97%
5 Yr Return
9.56%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 20.96 k 1.78 m 9.79
Siemens AG 20.72 k 1.77 m 9.71
BASF SE 25.39 k 1.77 m 9.69
ING Groep NV 154.92 k 1.71 m 9.39
Bayer AG 8.42 k 876.92 k 4.81
Unilever NV 28.47 k 860.51 k 4.72
E.ON SE 66.24 k 860.51 k 4.72
Daimler AG 14.35 k 851.40 k 4.67
Muenchener Rueckversicherungs- 5.73 k 836.81 k 4.59
Deutsche Telekom AG 75.28 k 816.76 k 4.48
Profile
AMUNDI ETF MSCI EUROPE INDUSTRIALS 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 Industrials. 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