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Amundi ETF MSCI UK UCITS ETF

540K:GZ
Gettex
194.90
EUR
0.38
0.19%
As of 1/19/2018
Open
194.90
Day Range
194.90 - 194.90
Volume
0
Previous Close
195.28
52Wk Range
176.01 - 195.40
Before it's here, it's on the Bloomberg Terminal.
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Open
194.90
Day Range
194.90 - 194.90
Volume
0
Previous Close
195.28
52Wk Range
176.01 - 195.40
YTD Return
1.00%
NAV (on 12/05/2016)
172.4216
Total Assets (m EUR) (on 01/18/2018)
107.357
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 10.70 m 7.60
123.86 k 7.38 m 5.25
294.25 k 6.82 m 4.85
1.30 m 6.55 m 4.66
326.23 k 6.08 m 4.32
248.85 k 5.85 m 4.15
84.04 k 4.91 m 3.49
1.77 m 4.39 m 3.12
167.27 k 4.32 m 3.07
85.27 k 4.04 m 2.87
Profile
AMUNDI ETF MSCI UK is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI UK index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44