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Amundi ETF MSCI Europe Materials UCITS ETF

C8M:FP
EN Paris
323.27
EUR
0.27
0.08%
As of 11:35 AM EDT 5/26/2017
Open
321.99
Day Range
321.40 - 323.27
Volume
77
Previous Close
323.00
52Wk Range
230.32 - 331.65
1 Yr Return
29.59%
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Open
321.99
Day Range
321.40 - 323.27
Volume
77
Previous Close
323.00
52Wk Range
230.32 - 331.65
1 Yr Return
29.13%
YTD Return
5.47%
NAV (on 05/25/2017)
323.4549
Total Assets (m EUR) (on 05/25/2017)
58.413
Inception Date
09/29/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.33%
3 Yr Return
4.46%
5 Yr Return
7.58%

Top Fund Holdings

Name Position Value % of Fund
50.51 k 4.50 m 13.12
68.04 k 2.77 m 8.06
672.92 k 2.56 m 7.46
21.39 k 2.14 m 6.24
5.09 k 2.01 m 5.85
116.16 k 1.94 m 5.67
10.22 k 1.54 m 4.48
45.64 k 1.47 m 4.29
25.03 k 1.24 m 3.62
77.12 k 1.22 m 3.55
Profile
AMUNDI ETF MSCI EUROPE MATERIALS is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the euro value of the MSCI Europe Materials whether the MSCI Europe Materials index rises or falls.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44