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Amundi ETF MSCI Emu High Dividend UCITS ETF

18M2:GZ
Gettex
108.94
EUR
0.28
0.26%
As of 3:55 PM EDT 10/17/2017
Open
108.94
Day Range
108.94 - 108.94
Volume
0
Previous Close
109.23
52Wk Range
97.58 - 110.31
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Open
108.94
Day Range
108.94 - 108.94
Volume
0
Previous Close
109.23
52Wk Range
97.58 - 110.31
NAV (on 12/05/2016)
91.9654
Total Assets (m EUR) (on 10/16/2017)
58.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.61 k 2.76 m 5.27
15.85 k 2.73 m 5.22
108.98 k 2.72 m 5.20
113.15 k 2.71 m 5.18
60.01 k 2.69 m 5.15
104.26 k 2.57 m 4.91
39.65 k 2.51 m 4.80
55.61 k 2.41 m 4.60
27.31 k 2.22 m 4.24
522.32 k 1.99 m 3.81
Profile
AMUNDI ETF MSCI EMU HIGH DIVIDEND is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI EMU High Dividend Yield Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44