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Amundi ETF FTSE 100 UCITS ETF - EUR

C1U:FP
EN Paris
684.42
EUR
1.72
0.25%
As of 6:45 AM EDT 3/23/2017
Open
683.14
Day Range
683.14 - 684.42
Volume
65
Previous Close
682.70
52Wk Range
563.64 - 695.84
1 Yr Return
12.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
683.14
Day Range
683.14 - 684.42
Volume
65
Previous Close
682.70
52Wk Range
563.64 - 695.84
1 Yr Return
11.72%
YTD Return
2.78%
NAV (on 03/22/2017)
682.632
Total Assets (m EUR) (on 03/22/2017)
37.556
Inception Date
09/29/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.94%
3 Yr Return
6.15%
5 Yr Return
7.51%

Top Fund Holdings

Name Position Value % of Fund
13.59 k 1.22 m 89.23
15.16 k 1.07 m 78.32
32.43 k 1.03 m 75.09
7.88 k 911.93 k 66.63
9.80 k 760.44 k 55.56
24.21 k 628.40 k 45.91
6.25 k 610.38 k 44.59
46.61 k 580.23 k 42.39
34.48 k 575.44 k 42.04
25.15 k 566.53 k 41.39
Profile
AMUNDI FTSE 100 UCITS ETF - EUR is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the FTSE 100 Net Total Return Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44