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Amundi ETF FTSE Mib UCITS ETF

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FMI:IM
BrsaItaliana
37.94
EUR
0.37
0.98%
As of 11:30:03 ET on 08/28/2015.
Open
38.33
Day Range
37.76 - 38.52
Volume
28,050
Previous Close
38.32
52Wk Range
29.84 - 41.98
1 Yr Return
10.16%
Open
38.33
Day Range
37.76 - 38.52
Volume
28,050
Previous Close
38.32
52Wk Range
29.84 - 41.98
1 Yr Return
10.16%
YTD Return
17.57%
NAV (on 08/27/2015)
38.265
Total Assets (m EUR) (on 08/27/2015)
105.387
Inception Date
09/07/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-7.07%
3 Yr Return
16.41%
5 Yr Return
-
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