• 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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106.1800 EUR 1.0500 1.00%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Amundi ETF MSCI Europe Telecom Services UCITS ETF (CT5GR)

Open: 106.1100 High - Low: 106.8800 - 106.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.0800 - 107.7600 Beta vs NDRUTEL: 0.8508

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  • CT5GR:GR 106.6200
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Fund Profile & Information for CT5GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CT5GR

NAV (on 2014-09-18) 105.4940
Assets (M) (on 2014-09-18) 40.6206
Shares out (M) 0.39
Market Cap (M) 40.88
% Premium -0.35
Average 52-Week % Premium -0.2122
Fund Leveraged N

Dividends for CT5GR

No dividends reported

Performance for CT5GR

1-Month +3.65% 1-Year +16.81%
3-Month -0.42% 3-Year +13.67%
Year To Date +4.36% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CT5GR

Holding Data Unavailable.

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

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