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AMUNDI FTSE 100

C1U:FP
EN Paris
685.2
EUR
7.3
1.08%
As of 2/16/2018
Open
681.9
Day Range
681.9 - 685.2
Volume
62
Previous Close
677.9
52Wk Range
648.9 - 730.5
1 Yr Return
-0.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
681.9
Day Range
681.9 - 685.2
Volume
62
Previous Close
677.9
52Wk Range
648.9 - 730.5
1 Yr Return
0.19%
YTD Return
-3.95%
NAV (on 02/15/2018)
677.5604
Total Assets (m EUR) (on 02/15/2018)
17.077
Inception Date
09/29/2009
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.02%
3 Yr Return
-0.28%
5 Yr Return
5.90%

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