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Amundi ETF FTSE Mib UCITS ETF

FMI:FP
EN Paris
29.85
EUR
0.04
0.13%
As of 11:35 AM EDT 7/22/2016
Open
29.78
Day Range
29.73 - 29.86
Volume
543
Previous Close
29.89
52Wk Range
26.78 - 41.30
1 Yr Return
-26.44%
Open
29.78
Day Range
29.73 - 29.86
Volume
543
Previous Close
29.89
52Wk Range
26.78 - 41.30
1 Yr Return
-27.00%
YTD Return
-19.69%
NAV (on 07/21/2016)
29.8949
Total Assets (m EUR) (on 07/21/2016)
53.953
Inception Date
06/15/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-8.03%
3 Yr Return
3.63%
5 Yr Return
-0.20%

Top Fund Holdings

Name Position Value % of Fund
87.92 k 9.85 m 9.67
92.95 k 9.50 m 9.33
138.58 k 8.44 m 8.29
720.25 k 6.73 m 6.61
47.20 k 5.16 m 5.07
205.92 k 4.91 m 4.82
310.97 k 4.88 m 4.79
164.66 k 4.87 m 4.78
504.52 k 4.85 m 4.76
67.57 k 4.80 m 4.71
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44