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Amundi ETF MSCI World Energy UCITS ETF

540L:GZ
Gettex
262.28
EUR
0.00
0.00%
As of 9:19 AM EDT 5/29/2017
Open
262.28
Day Range
262.28 - 262.28
Volume
0
Previous Close
262.28
52Wk Range
260.82 - 290.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
262.28
Day Range
262.28 - 262.28
Volume
0
Previous Close
262.28
52Wk Range
260.82 - 290.72
NAV (on 12/05/2016)
288.9165
Total Assets (m EUR) (on 05/26/2017)
165.564
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
239.35 k 18.58 m 14.56
108.89 k 11.22 m 8.79
249.69 k 6.24 m 4.89
80.28 k 6.22 m 4.87
130.04 k 6.07 m 4.75
1.08 m 5.97 m 4.68
216.20 k 5.63 m 4.41
71.50 k 3.23 m 2.53
33.27 k 3.13 m 2.45
44.10 k 2.77 m 2.17
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