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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

540G:GZ
Gettex
293.24
EUR
0.57
0.19%
As of 2:01 PM EDT 7/21/2017
Open
293.24
Day Range
293.24 - 293.24
Volume
0
Previous Close
293.81
52Wk Range
263.61 - 293.81
Before it's here, it's on the Bloomberg Terminal.
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Open
293.24
Day Range
293.24 - 293.24
Volume
0
Previous Close
293.81
52Wk Range
263.61 - 293.81
NAV (on 12/05/2016)
222.5591
Total Assets (m EUR) (on 07/20/2017)
47.498
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.94 k 1.90 m 10.44
246.11 k 1.75 m 9.57
90.22 k 1.69 m 9.29
44.30 k 1.39 m 7.60
157.87 k 1.29 m 7.05
39.38 k 1.13 m 6.19
39.32 k 783.54 k 4.30
9.77 k 778.24 k 4.27
45.40 k 720.57 k 3.95
21.38 k 700.35 k 3.84
Profile
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Eastern Europe ex Russia Index. It 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. Eligible for the PEA.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44