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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Telecom Services UCITS ETF

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CT5:LN

9,641.5000 GBp 64.5000 0.67%

As of 11:35:29 ET on 05/22/2015.

Snapshot for Amundi ETF MSCI Europe Telecom Services UCITS ETF (CT5)

Open: 9,641.5000 High - Low: 9,641.5000 - 9,641.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,610.0000 - 9,641.5000 Beta vs NDRUTEL: 0.8721

ETF Chart for CT5

No chart data available.
  • CT5:LN 9,641.5000
  • 1D
  • 1M
  • 1Y
9,577.0000
Interactive CT5 Chart

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Fund Profile & Information for CT5

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.

Inception Date: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CT5

NAV (on 2015-05-21) 134.8500
Assets (M) (on 2015-05-21) 51.6063
Shares out (M) 0.38
Market Cap (M) 36.90
% Premium -0.00
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for CT5

No dividends reported

Performance for CT5

1-Month +1.99% 1-Year +14.44%
3-Month +3.46% 3-Year +17.10%
Year To Date +7.88% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CT5

Filing Date: 10/21/2014
Name Position Value % of Total
ING Groep NV 356,123 3,935,163 9.780%
BASF SE 55,497 3,874,807 9.630%
Bayer AG 36,972 3,850,665 9.570%
Anheuser-Busch InBev NV 44,886 3,822,500 9.500%
Siemens AG 22,307 1,919,297 4.770%
Allianz SE 15,361 1,875,037 4.660%
Muenchener Rueckversicherungs- 12,605 1,862,966 4.630%
Daimler AG 31,247 1,862,966 4.630%
Bayerische Motoren Werke AG 22,864 1,858,942 4.620%
Deutsche Telekom AG 170,103 1,850,895 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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