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Amundi ETF FTSE Mib UCITS ETF

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FMI:IM
BrsaItaliana
39.14
EUR
0.24
0.62%
As of 09:44:37 ET on 06/30/2015.
Open
38.71
Day Range
38.12 - 39.35
Volume
18,017
Previous Close
38.90
52Wk Range
29.84 - 41.18
1 Yr Return
8.84%
NAV (on 06/29/2015)
38.9034
Total Assets (m EUR) (on 06/29/2015)
113.738
Inception Date
09/07/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-0.14%
3 Yr Return
19.35%
5 Yr Return
-
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