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AMUNDI MSCI BRAZIL

540F:GR
Xetra ETF
36.53
USD
0.21
0.57%
As of 3:19 AM EDT 7/21/2017
Open
36.53
Day Range
36.53 - 36.53
Volume
0
Previous Close
36.74
52Wk Range
31.78 - 44.12
Before it's here, it's on the Bloomberg Terminal.
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Open
36.53
Day Range
36.53 - 36.53
Volume
0
Previous Close
36.74
52Wk Range
31.78 - 44.12
YTD Return
1.22%
NAV (on 06/27/2017)
38.5835
Total Assets (m USD) (on 07/20/2017)
19.292
Inception Date
04/07/2010
Premium/Discount
-9.99%
Average 52-Week Premium
-8.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-5.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
444.78 k 5.69 m 11.40
420.54 k 4.30 m 8.61
649.19 k 3.84 m 7.69
539.89 k 2.79 m 5.58
265.13 k 2.78 m 5.58
409.87 k 2.28 m 4.57
177.18 k 1.96 m 3.93
536.01 k 1.71 m 3.42
237.39 k 1.51 m 3.02
83.90 k 1.28 m 2.57
Profile
AMUNDI MSCI BRAZIL is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Brazil Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44