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Amundi ETF MSCI Europe Ex Switzerland UCITS ETF

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CS9:FP
EN Paris
192.38
EUR
1.41
0.73%
As of 11:35:00 ET on 07/03/2015.
Open
193.54
Day Range
192.38 - 193.54
Volume
0
Previous Close
193.79
52Wk Range
150.91 - 206.72
1 Yr Return
10.71%
NAV (on 07/02/2015)
193.768
Total Assets (m EUR) (on 07/02/2015)
70.859
Inception Date
01/15/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.02%
3 Yr Return
15.97%
5 Yr Return
12.27%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 55.46 k 5.66 m 9.36
Daimler AG 74.87 k 5.61 m 9.28
ING Groep NV 492.39 k 5.61 m 9.27
BASF SE 71.15 k 5.29 m 8.75
Bayerische Motoren Werke AG 30.34 k 2.87 m 4.75
Deutsche Bank AG 111.17 k 2.86 m 4.72
Muenchener Rueckversicherungs- 16.39 k 2.84 m 4.69
Allianz SE 19.32 k 2.76 m 4.57
Deutsche Telekom AG 192.61 k 2.76 m 4.56
SAP SE 49.88 k 2.75 m 4.55
Profile
AMUNDI ETF MSCI EUROPE EX SWITZERLAND UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe Ex-Switzerland Index.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44