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Amundi ETF MSCI Europe Consumer Staples UCITS ETF

CS5:LN
London
27,252.50
GBp
58.50
0.22%
As of 11:35 AM EDT 7/26/2016
Open
27,252.50
Day Range
27,252.50 - 27,252.50
Volume
0
Previous Close
27,194.00
52Wk Range
19,962.00 - 27,605.50
1 Yr Return
26.31%
Open
27,252.50
Day Range
27,252.50 - 27,252.50
Volume
0
Previous Close
27,194.00
52Wk Range
19,962.00 - 27,605.50
1 Yr Return
24.77%
YTD Return
18.34%
NAV (on 07/25/2016)
325.3225
Total Assets (m EUR) (on 07/25/2016)
17.553
Inception Date
06/07/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.81%
3 Yr Return
12.19%
5 Yr Return
12.54%

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