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Amundi ETF MSCI Spain UCITS ETF

AMES:GR
Xetra ETF
208.17
EUR
0.32
0.15%
As of 3:55 PM EDT 4/28/2017
Open
206.67
Day Range
206.37 - 208.92
Volume
26
Previous Close
207.85
52Wk Range
141.16 - 210.34
1 Yr Return
23.14%
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Open
206.67
Day Range
206.37 - 208.92
Volume
26
Previous Close
207.85
52Wk Range
141.16 - 210.34
1 Yr Return
23.14%
YTD Return
16.73%
NAV (on 04/27/2017)
207.8756
Total Assets (m EUR) (on 04/27/2017)
108.399
Inception Date
11/29/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
16.03%
3 Yr Return
3.61%
5 Yr Return
12.68%

Top Fund Holdings

Name Position Value % of Fund
3.87 m 19.91 m 20.71
1.23 m 11.01 m 11.45
1.74 m 10.93 m 11.37
288.89 k 8.82 m 9.18
1.46 m 8.54 m 8.88
116.21 k 4.97 m 5.17
298.77 k 4.08 m 4.25
872.82 k 2.95 m 3.07
17.86 k 2.40 m 2.50
170.48 k 2.26 m 2.35
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