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Amundi ETF MSCI Europe Consumer Staples UCITS ETF

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CS5:FP
EN Paris
316.05
EUR
1.27
0.40%
As of 03:05:00 ET on 08/05/2015.
Open
316.05
Day Range
316.05 - 316.05
Volume
0
Previous Close
314.78
52Wk Range
231.18 - 319.12
1 Yr Return
29.89%
Open
316.05
Day Range
316.05 - 316.05
Volume
0
Previous Close
314.78
52Wk Range
231.18 - 319.12
1 Yr Return
29.89%
YTD Return
22.56%
NAV (on 08/04/2015)
314.38
Total Assets (m EUR) (on 08/04/2015)
18.535
Inception Date
12/09/2008
Premium/Discount
0.13%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.51%
3 Yr Return
14.63%
5 Yr Return
15.27%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44