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AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF

AMEQ:GR
Xetra ETF
61.63
EUR
0.12
0.20%
As of 3:55 PM EDT 9/22/2017
Open
61.48
Day Range
61.41 - 61.80
Volume
0
Previous Close
61.51
52Wk Range
51.88 - 64.75
1 Yr Return
9.70%
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Open
61.48
Day Range
61.41 - 61.80
Volume
0
Previous Close
61.51
52Wk Range
51.88 - 64.75
1 Yr Return
8.16%
YTD Return
8.93%
NAV (on 09/21/2017)
61.6413
Total Assets (m EUR) (on 09/21/2017)
132.570
Inception Date
07/12/2016
Premium/Discount
-0.21%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-3.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.24 k 7.12 m 5.35
108.92 k 6.49 m 4.88
28.77 k 6.43 m 4.83
147.20 k 5.52 m 4.15
104.19 k 5.03 m 3.78
82.92 k 4.85 m 3.64
39.81 k 4.51 m 3.39
48.61 k 4.44 m 3.34
82.78 k 3.92 m 2.94
41.96 k 3.72 m 2.80
Profile
AMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Quality Index Net Total Return Index
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44