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Amundi ETF MSCI World Energy UCITS ETF

540L:GZ
Gettex
282.90
EUR
1.45
0.51%
As of 1/19/2018
Open
282.90
Day Range
282.90 - 282.90
Volume
0
Previous Close
284.35
52Wk Range
235.87 - 290.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
282.90
Day Range
282.90 - 282.90
Volume
0
Previous Close
284.35
52Wk Range
235.87 - 290.72
YTD Return
2.44%
NAV (on 12/05/2016)
288.9165
Total Assets (m EUR) (on 01/18/2018)
194.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
308.60 k 21.84 m 15.06
140.90 k 12.89 m 8.88
329.62 k 7.64 m 5.27
173.49 k 7.51 m 5.18
1.46 m 7.34 m 5.06
278.77 k 6.55 m 4.51
103.77 k 5.99 m 4.13
121.24 k 4.23 m 2.91
91.99 k 3.55 m 2.44
42.94 k 3.41 m 2.35
Profile
AMUNDI ETF MSCI WORLD ENERGY 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 World Energy index, whether the MSCI World Energy index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44