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Amundi ETF FTSE Mib UCITS ETF

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FMI:FP
EN Paris
36.31
EUR
0.95
2.56%
As of 11:15:59 ET on 07/07/2015.
Open
37.38
Day Range
36.31 - 37.67
Volume
7,884
Previous Close
37.27
52Wk Range
29.78 - 41.08
1 Yr Return
1.24%
NAV (on 07/06/2015)
37.2313
Total Assets (m EUR) (on 07/06/2015)
108.849
Inception Date
06/15/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-5.74%
3 Yr Return
19.07%
5 Yr Return
5.21%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev 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