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Amundi ETF MSCI Spain UCITS ETF

AMES:GR
Xetra ETF
203.28
EUR
0.75
0.37%
As of 10/18/2017
Open
202.31
Day Range
201.20 - 203.49
Volume
0
Previous Close
202.53
52Wk Range
160.45 - 219.62
1 Yr Return
19.87%
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Open
202.31
Day Range
201.20 - 203.49
Volume
0
Previous Close
202.53
52Wk Range
160.45 - 219.62
1 Yr Return
21.01%
YTD Return
13.98%
NAV (on 10/17/2017)
202.2044
Total Assets (m EUR) (on 10/17/2017)
125.404
Inception Date
11/29/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.94%
3 Yr Return
4.20%
5 Yr Return
7.95%

Top Fund Holdings

Name Position Value % of Fund
3.63 m 21.05 m 20.36
1.67 m 12.11 m 11.71
1.13 m 10.21 m 9.88
1.45 m 10.04 m 9.71
271.83 k 9.14 m 8.84
109.36 k 5.72 m 5.54
307.09 k 4.12 m 3.98
894.31 k 3.74 m 3.62
16.81 k 2.87 m 2.78
172.76 k 2.80 m 2.71
Profile
AMUNDI ETF MSCI SPAIN is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SPAIN index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44