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Amundi ETF MSCI Europe Consumer Staples UCITS ETF

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CS5:LN
London
20,674.00
GBp
112.00
0.54%
As of 11:35:13 ET on 07/01/2015.
Open
20,674.00
Day Range
20,674.00 - 20,674.00
Volume
50
Previous Close
20,786.00
52Wk Range
18,477.50 - 22,991.00
1 Yr Return
2.69%
NAV (on 06/30/2015)
292.742
Total Assets (m GBp) (on 06/30/2015)
13.746
Inception Date
06/07/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.16%
3 Yr Return
9.81%
5 Yr Return
-
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