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Amundi ETF MSCI Europe UCITS ETF

AFIV:GR
Berlin
210.88
EUR
0.42
0.20%
As of 12/15/2017
Open
206.35
Day Range
206.35 - 211.30
Volume
0
Previous Close
211.30
52Wk Range
194.81 - 218.44
1 Yr Return
7.72%
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Open
206.35
Day Range
206.35 - 211.30
Volume
0
Previous Close
211.30
52Wk Range
194.81 - 218.44
1 Yr Return
7.94%
YTD Return
7.31%
NAV (on 05/15/2017)
218.147
Total Assets (b EUR) (on 12/14/2017)
1.666
Inception Date
-
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
5.82
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.15%
3 Mo Return
3.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
450.25 k 34.40 m 3.11
322.92 k 23.59 m 2.13
2.87 m 23.29 m 2.10
101.75 k 22.75 m 2.05
269.67 k 16.08 m 1.45
640.58 k 14.85 m 1.34
337.16 k 14.59 m 1.32
2.83 m 14.27 m 1.29
168.18 k 14.09 m 1.27
119.68 k 13.55 m 1.22
Profile
AMUNDI ETF MSCI EUROPE UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44