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Amundi ETF MSCI Europe Consumer Staples UCITS ETF

CS5:IM
BrsaItaliana
321.58
EUR
1.10
0.34%
As of 11:35 AM EDT 7/28/2016
Open
322.06
Day Range
321.58 - 322.06
Volume
78
Previous Close
322.68
52Wk Range
271.23 - 329.33
1 Yr Return
3.76%
Open
322.06
Day Range
321.58 - 322.06
Volume
78
Previous Close
322.68
52Wk Range
271.23 - 329.33
1 Yr Return
5.38%
YTD Return
2.64%
NAV (on 07/28/2016)
320.9831
Total Assets (m EUR) (on 07/28/2016)
27.270
Inception Date
03/23/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.32%
3 Yr Return
12.86%
5 Yr Return
13.55%

Top Fund Holdings

Name Position Value % of Fund
15.67 k 1.31 m 9.49
19.10 k 1.30 m 9.44
112.32 k 1.20 m 8.73
9.56 k 1.15 m 8.34
61.47 k 656.21 k 4.76
50.97 k 653.45 k 4.74
7.80 k 650.69 k 4.72
6.27 k 643.80 k 4.67
4.43 k 641.04 k 4.65
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