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Amundi ETF FTSE Mib UCITS ETF

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FMI:FP
EN Paris
37.13
EUR
0.08
0.20%
As of 05:29:37 ET on 09/02/2015.
Open
37.12
Day Range
37.03 - 37.30
Volume
15,369
Previous Close
37.06
52Wk Range
29.78 - 41.67
1 Yr Return
7.55%
Open
37.12
Day Range
37.03 - 37.30
Volume
15,369
Previous Close
37.06
52Wk Range
29.78 - 41.67
1 Yr Return
7.55%
YTD Return
15.17%
NAV (on 09/01/2015)
36.9729
Total Assets (m EUR) (on 09/01/2015)
101.828
Inception Date
06/15/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-8.00%
3 Yr Return
15.21%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 103.47 k 8.42 m 9.58
Banco Santander SA 1.21 m 8.13 m 9.25
Allianz SE 66.61 k 7.98 m 9.07
BASF SE 109.79 k 7.25 m 8.24
Deutsche Telekom AG 376.89 k 3.96 m 4.50
Daimler AG 68.90 k 3.94 m 4.48
Bayer AG 39.47 k 3.93 m 4.47
Repsol SA 235.60 k 3.91 m 4.45
Siemens AG 47.54 k 3.91 m 4.45
Airbus Group SE 89.15 k 3.90 m 4.43
Profile
Amundi ETF FTSE MIB is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the FTSE MIB Index.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44