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Amundi ETF MSCI Europe Materials UCITS ETF

540B:GZ
Gettex
353.90
EUR
1.09
0.31%
As of 7:10 AM EST 11/23/2017
Open
353.90
Day Range
353.90 - 353.90
Volume
0
Previous Close
354.99
52Wk Range
316.04 - 366.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
353.90
Day Range
353.90 - 353.90
Volume
0
Previous Close
354.99
52Wk Range
316.04 - 366.15
NAV (on 12/05/2016)
298.5475
Total Assets (m EUR) (on 11/22/2017)
11.202
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.57 k 7.67 m 12.96
127.42 k 4.70 m 7.95
44.06 k 4.33 m 7.32
1.26 m 4.12 m 6.96
19.13 k 3.17 m 5.36
217.49 k 2.91 m 4.92
85.75 k 2.66 m 4.49
46.87 k 2.36 m 3.98
25.96 k 1.98 m 3.34
961.00 1.69 m 2.85
Profile
AMUNDI ETF MSCI EUROPE MATERIALS is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the euro value of the MSCI Europe Materials whether the MSCI Europe Materials index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44