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Amundi ETF MSCI Europe Energy UCITS ETF

ANRJ:FP
EN Paris
221.30
EUR
1.35
0.61%
As of 11:35 AM EDT 5/26/2017
Open
221.34
Day Range
220.34 - 221.37
Volume
245
Previous Close
222.65
52Wk Range
180.08 - 234.00
1 Yr Return
17.88%
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Open
221.34
Day Range
220.34 - 221.37
Volume
245
Previous Close
222.65
52Wk Range
180.08 - 234.00
1 Yr Return
17.23%
YTD Return
-3.33%
NAV (on 05/25/2017)
223.356
Total Assets (m EUR) (on 05/25/2017)
66.115
Inception Date
09/26/2010
Premium/Discount
-0.32%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.79%
3 Yr Return
-0.93%
5 Yr Return
4.24%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 64.03 m 18.22
11.17 m 61.51 m 17.50
2.33 m 58.20 m 16.56
2.02 m 52.48 m 14.93
2.44 m 34.68 m 9.87
1.08 m 18.58 m 5.29
1.08 m 14.78 m 4.21
2.35 m 8.27 m 2.35
453.00 k 7.32 m 2.08
480.84 k 6.55 m 1.86
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