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Amundi ETF MSCI World Ex Emu UCITS ETF

18MP:GZ
Gettex
249.46
EUR
0.83
0.33%
As of 9:20 AM EDT 5/29/2017
Open
249.46
Day Range
249.46 - 249.46
Volume
0
Previous Close
248.63
52Wk Range
246.48 - 258.57
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Open
249.46
Day Range
249.46 - 249.46
Volume
0
Previous Close
248.63
52Wk Range
246.48 - 258.57
NAV (on 12/05/2016)
234.5191
Total Assets (m EUR) (on 05/26/2017)
120.372
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.51 k 2.19 m 2.13
26.81 k 1.60 m 1.56
15.02 k 1.17 m 1.14
1.46 k 1.11 m 1.08
9.91 k 1.04 m 1.01
13.08 k 1.02 m 1.00
8.42 k 1.02 m 0.99
17.36 k 900.61 k 0.88
32.47 k 892.30 k 0.87
22.29 k 869.54 k 0.85
Profile
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate, as closely aspossible, the performance of the MSCI World Ex EMU Index in Euros. The price of a unit in the AMUNDI ETF MSCI WORLD EX EMU is equal to approximately 1x the MSCI World EX EMU Index in Euros.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44