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AMUNDI FTSE 100

C1U:FP
EN Paris
693.41
EUR
3.03
0.44%
As of 3:05 AM EDT 10/19/2017
Open
693.41
Day Range
693.41 - 693.41
Volume
0
Previous Close
696.44
52Wk Range
598.05 - 713.70
1 Yr Return
10.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
693.41
Day Range
693.41 - 693.41
Volume
0
Previous Close
696.44
52Wk Range
598.05 - 713.70
1 Yr Return
11.64%
YTD Return
4.13%
NAV (on 10/18/2017)
695.2834
Total Assets (m EUR) (on 10/18/2017)
11.136
Inception Date
09/29/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.65%
3 Yr Return
5.68%
5 Yr Return
6.63%

Top Fund Holdings

Name Position Value % of Fund
425.08 k 3.27 m 7.30
92.63 k 2.43 m 5.43
398.17 k 2.38 m 5.30
79.40 k 2.19 m 4.89
39.51 k 2.14 m 4.77
103.05 k 1.89 m 4.21
26.76 k 1.39 m 3.10
53.40 k 1.32 m 2.94
563.15 k 1.32 m 2.94
13.34 k 1.08 m 2.40
Profile
AMUNDI FTSE 100 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