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Amundi ETF MSCI Europe Industrials UCITS ETF

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CIN:IM
BrsaItaliana
250.83
EUR
2.07
0.83%
As of 11:30:04 ET on 07/28/2015.
Open
249.70
Day Range
249.70 - 250.83
Volume
4
Previous Close
248.76
52Wk Range
197.16 - 271.79
1 Yr Return
13.43%
Open
249.70
Day Range
249.70 - 250.83
Volume
4
Previous Close
248.76
52Wk Range
197.16 - 271.79
1 Yr Return
13.43%
YTD Return
13.81%
NAV (on 07/27/2015)
248.344
Total Assets (m -) (on 07/27/2015)
41.833
Inception Date
03/23/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-8.34%
3 Yr Return
16.16%
5 Yr Return
10.40%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev 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