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Amundi ETF Euro Stoxx 50 UCITS ETF DR

C50:SW
SIX Swiss Ex
73.26
EUR
0.30
0.41%
As of 11:30 AM EDT 4/26/2018
Open
73.26
Day Range
73.26 - 73.26
Volume
79
Previous Close
72.96
52Wk Range
69.16 - 76.75
1 Yr Return
0.21%
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Open
73.26
Day Range
73.26 - 73.26
Volume
79
Previous Close
72.96
52Wk Range
69.16 - 76.75
1 Yr Return
-0.38%
YTD Return
0.03%
NAV (on 04/25/2018)
73.3365
Total Assets (b EUR) (on 04/25/2018)
2.340
Inception Date
04/13/2010
Premium/Discount
-0.51%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.77%
3 Yr Return
0.90%
5 Yr Return
8.51%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 119.14 m 5.02
853.45 k 92.55 m 3.90
16.20 m 91.81 m 3.87
1.00 m 86.55 m 3.65
447.91 k 86.01 m 3.62
830.30 k 79.90 m 3.37
922.20 k 79.69 m 3.36
1.16 m 75.60 m 3.19
1.15 m 74.76 m 3.15
1.00 m 70.52 m 2.97
Profile
Amundi ETF Euro Stoxx 50 UCITS ETF DR is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track as closely as possible the Dow Jones EURO STOXX 50 index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44