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Amundi ETF MSCI Europe Telecom Services UCITS ETF

CT5:FP
EN Paris
111.59
EUR
0.63
0.57%
As of 11:35 AM EDT 8/26/2016
Open
110.88
Day Range
110.88 - 111.68
Volume
71
Previous Close
110.96
52Wk Range
102.81 - 135.63
1 Yr Return
-12.12%
Open
110.88
Day Range
110.88 - 111.68
Volume
71
Previous Close
110.96
52Wk Range
102.81 - 135.63
1 Yr Return
-8.89%
YTD Return
-11.72%
NAV (on 08/25/2016)
110.8653
Total Assets (m EUR) (on 08/25/2016)
47.409
Inception Date
03/03/2009
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-8.27%
3 Yr Return
9.56%
5 Yr Return
8.84%

Top Fund Holdings

Name Position Value % of Fund
356.12 k 3.94 m 9.78
55.50 k 3.87 m 9.63
36.97 k 3.85 m 9.57
44.89 k 3.82 m 9.50
22.31 k 1.92 m 4.77
15.36 k 1.88 m 4.66
12.61 k 1.86 m 4.63
31.25 k 1.86 m 4.63
22.86 k 1.86 m 4.62
170.10 k 1.85 m 4.60
Profile
AMUNDI ETF MSCI EUROPE TELECOM SERVICES is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Telecommunication Services Index. The Fund invests primarily in stocks of the companies that make up the benchmark index and international stocks. The Fund also invests in derivatives, debt securities and stocks of existing funds.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44