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Amundi ETF MSCI Europe Consumer Staples UCITS ETF

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CS5:BQ
Equiduct
284.60
EUR
0.00
0.00%
As of 11:40 AM EST on 2/11/2016.
Volume
0
Previous Close
284.60
52Wk Range
271.05 - 326.84
1 Yr Return
-1.76%
Volume
0
Previous Close
284.60
52Wk Range
271.05 - 326.84
1 Yr Return
-2.26%
YTD Return
-9.10%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
15.361
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.95%
3 Yr Return
9.94%
5 Yr Return
12.17%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 15.67 k 1.31 m 9.49
BASF SE 19.10 k 1.30 m 9.44
ING Groep NV 112.32 k 1.20 m 8.73
Allianz SE 9.56 k 1.15 m 8.34
Deutsche Telekom AG 61.47 k 656.21 k 4.76
E.ON SE 50.97 k 653.45 k 4.74
Siemens AG 7.80 k 650.69 k 4.72
Bayer AG 6.27 k 643.80 k 4.67
Muenchener Rueckversicherungs- 4.43 k 641.04 k 4.65
Daimler AG 10.82 k 635.53 k 4.61
Profile
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES 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 Consumer Staples Index. The Fund may invest at any time up to 60% of its assets in stocks of international companies of all market capitalizations.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44