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Amundi ETF MSCI Europe Energy UCITS ETF

ANRJ:FP
EN Paris
228.00
EUR
0.39
0.17%
As of 11:35 AM EDT 10/19/2017
Open
228.61
Day Range
226.80 - 228.61
Volume
1,152
Previous Close
228.39
52Wk Range
193.20 - 234.00
1 Yr Return
11.40%
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Open
228.61
Day Range
226.80 - 228.61
Volume
1,152
Previous Close
228.39
52Wk Range
193.20 - 234.00
1 Yr Return
12.60%
YTD Return
-0.40%
NAV (on 10/18/2017)
228.3937
Total Assets (m EUR) (on 10/18/2017)
75.600
Inception Date
09/26/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.96%
3 Yr Return
4.72%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 11.80 m 17.97
267.71 k 11.59 m 17.65
491.74 k 11.40 m 17.36
415.85 k 9.77 m 14.88
470.22 k 6.19 m 9.43
227.77 k 3.05 m 4.65
209.92 k 3.04 m 4.63
420.58 k 1.60 m 2.44
27.23 k 1.24 m 1.88
92.66 k 1.23 m 1.87
Profile
AMUNDI ETF MSCI EUROPE ENERGY is an open-end, UCITS compliant exchange-traded fund incorporated in France. The Fund aims to replicate as closely as possible, the performance of the MSCI Europe Energy Index in euros.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44