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Amundi ETF MSCI Spain UCITS ETF

AMES:TH
Tradegate
209.02
EUR
0.86
0.41%
As of 12:27 PM EDT 4/26/2017
Open
208.81
Day Range
208.81 - 209.02
Volume
406
Previous Close
209.88
52Wk Range
141.20 - 209.88
1 Yr Return
22.26%
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Open
208.81
Day Range
208.81 - 209.02
Volume
406
Previous Close
209.88
52Wk Range
141.20 - 209.88
1 Yr Return
22.77%
YTD Return
17.36%
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2017)
109.237
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.98%
3 Yr Return
4.37%
5 Yr Return
-

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