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Amundi ETF FTSE Mib UCITS ETF

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FMI:IM
BrsaItaliana
40.14
EUR
0.75
1.90%
As of 08:29:12 ET on 07/28/2015.
Open
39.84
Day Range
39.66 - 40.14
Volume
1,766
Previous Close
39.39
52Wk Range
29.84 - 41.98
1 Yr Return
13.63%
Open
39.84
Day Range
39.66 - 40.14
Volume
1,766
Previous Close
39.39
52Wk Range
29.84 - 41.98
1 Yr Return
13.63%
YTD Return
24.39%
NAV (on 07/27/2015)
39.3111
Total Assets (m -) (on 07/27/2015)
114.930
Inception Date
09/07/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-2.42%
3 Yr Return
21.71%
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