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AMUNDI ETF MSCI EMU UCITS ETF DR

18MH:GZ
Gettex
198.49
EUR
0.18
0.09%
As of 3:50 PM EDT 9/22/2017
Open
198.49
Day Range
198.49 - 198.49
Volume
0
Previous Close
198.67
52Wk Range
179.20 - 201.93
Before it's here, it's on the Bloomberg Terminal.
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Open
198.49
Day Range
198.49 - 198.49
Volume
0
Previous Close
198.67
52Wk Range
179.20 - 201.93
NAV (on 12/05/2016)
166.0236
Total Assets (b EUR) (on 09/21/2017)
1.371
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
862.13 k 37.32 m 2.60
430.33 k 36.04 m 2.51
305.68 k 34.60 m 2.41
282.93 k 34.05 m 2.37
363.55 k 33.25 m 2.32
5.39 m 31.24 m 2.18
169.16 k 29.16 m 2.03
602.46 k 29.11 m 2.03
339.81 k 27.56 m 1.92
281.94 k 27.27 m 1.90
Profile
AMUNDI ETF MSCI EMU UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporatedin France. The Fund's objective is to track as closely as possible the MSCI EMU Index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44