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Amundi ETF MSCI World Financials UCITS ETF

540M:GZ
Gettex
148.57
EUR
0.71
0.48%
As of 12:14 PM EDT 5/22/2017
Open
148.57
Day Range
148.57 - 148.57
Volume
0
Previous Close
147.86
52Wk Range
147.86 - 159.59
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Open
148.57
Day Range
148.57 - 148.57
Volume
0
Previous Close
147.86
52Wk Range
147.86 - 159.59
NAV (on 12/05/2016)
143.715
Total Assets (m EUR) (on 05/19/2017)
216.917
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
289.68 k 22.68 m 4.94
384.41 k 19.94 m 4.34
818.41 k 17.15 m 3.73
97.69 k 14.84 m 3.23
1.60 m 12.56 m 2.73
233.00 k 12.04 m 2.62
119.09 k 7.91 m 1.72
137.53 k 7.89 m 1.72
148.76 k 7.12 m 1.55
137.29 k 6.69 m 1.46
Profile
AMUNDI ETF MSCI WORLD FINANCIALS 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 Financials, whether the MSCI World Financials index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44