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Amundi ETF Stoxx Europe 50 UCITS ETF

C5E:FP
EN Paris
66.39
EUR
0.36
0.54%
As of 12:35 PM EDT 3/24/2017
Open
66.68
Day Range
66.39 - 66.68
Volume
5,101
Previous Close
66.75
52Wk Range
54.71 - 67.00
1 Yr Return
16.23%
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Open
66.68
Day Range
66.39 - 66.68
Volume
5,101
Previous Close
66.75
52Wk Range
54.71 - 67.00
1 Yr Return
16.23%
YTD Return
4.88%
NAV (on 03/23/2017)
66.7643
Total Assets (m EUR) (on 03/23/2017)
130.372
Inception Date
09/29/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.86%
3 Yr Return
6.95%
5 Yr Return
8.35%

Top Fund Holdings

Name Position Value % of Fund
110.88 k 7.56 m 6.09
93.57 k 6.47 m 5.21
715.13 k 5.50 m 4.44
25.03 k 5.43 m 4.38
90.06 k 4.39 m 3.54
155.67 k 4.05 m 3.26
673.89 k 4.02 m 3.24
66.43 k 3.60 m 2.90
30.27 k 3.54 m 2.85
41.83 k 3.22 m 2.59
Profile
AMUNDI ETF DOW JONES STOXX 50 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the Dow Jones STOXX 50, whether the Dow Jones STOXX 50 index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44