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Amundi ETF MSCI Europe Energy UCITS ETF

ANRJ:LN
London
20,771.00
GBp
27.00
0.13%
As of 11/17/2017
Open
20,771.00
Day Range
20,771.00 - 20,771.00
Volume
0
Previous Close
20,744.00
52Wk Range
17,020.5 - 21,670.00
1 Yr Return
20.73%
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Open
20,771.00
Day Range
20,771.00 - 20,771.00
Volume
0
Previous Close
20,744.00
52Wk Range
17,020.5 - 21,670.00
1 Yr Return
20.28%
YTD Return
5.93%
NAV (on 11/16/2017)
232.5197
Total Assets (m EUR) (on 11/16/2017)
74.641
Inception Date
06/07/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.80%
3 Yr Return
8.91%
5 Yr Return
7.08%

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