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Amundi ETF FTSE 100 UCITS ETF - EUR

C1UGBP:SW
Ticker Delisted
GBP
Volume
0
52Wk Range
431.16 - 563.45
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
431.16 - 563.45
NAV (on 12/09/2016)
555.6876
Total Assets (m EUR) (on 01/19/2017)
44.780
Inception Date
10/19/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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