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Amundi ETF MSCI Europe Ex Switzerland UCITS ETF

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CS9:SW
SIX Swiss Ex
164.86
EUR
2.28
1.36%
As of 11:39:58 ET on 02/05/2016.
Open
165.79
Day Range
164.86 - 166.00
Volume
456
Previous Close
167.14
52Wk Range
161.37 - 207.05
1 Yr Return
-11.42%
Open
165.79
Day Range
164.86 - 166.00
Volume
456
Previous Close
167.14
52Wk Range
161.37 - 207.05
1 Yr Return
-10.98%
YTD Return
-10.70%
NAV (on 02/04/2016)
165.638
Total Assets (m EUR) (on 02/04/2016)
29.253
Inception Date
04/12/2010
Premium/Discount
0.91%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.69%
3 Yr Return
6.47%
5 Yr Return
4.59%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44