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AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF DR

18MM:TH
Tradegate
504.18
EUR
0.00
0.00%
As of 3:50 AM EDT 3/21/2017
Volume
16
Previous Close
504.18
52Wk Range
395.02 - 507.10
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Volume
16
Previous Close
504.18
52Wk Range
395.02 - 507.10
1 Yr Return
25.39%
YTD Return
9.34%
NAV (on -)
-
Total Assets (m EUR) (on 03/22/2017)
271.420
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
268.74 k 13.20 m 6.28
1.90 m 10.70 m 5.09
524.95 k 10.49 m 4.99
459.15 k 8.21 m 3.91
415.15 k 7.62 m 3.63
505.45 k 7.19 m 3.42
72.83 k 5.40 m 2.57
177.20 k 5.14 m 2.44
425.16 k 4.87 m 2.32
180.67 k 3.97 m 1.89
Profile
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF - DR is a UICTS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan 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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44