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Amundi ETF MSCI Europe Materials UCITS ETF

C8M:FP
EN Paris
351.99
EUR
0.44
0.13%
As of 3:34 AM EDT 10/17/2017
Open
351.57
Day Range
351.57 - 351.99
Volume
5
Previous Close
351.55
52Wk Range
273.33 - 353.77
1 Yr Return
27.31%
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Open
351.57
Day Range
351.57 - 351.99
Volume
5
Previous Close
351.55
52Wk Range
273.33 - 353.77
1 Yr Return
26.53%
YTD Return
14.85%
NAV (on 10/16/2017)
351.7061
Total Assets (m EUR) (on 10/16/2017)
16.413
Inception Date
09/29/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.58%
3 Yr Return
12.28%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
94.57 k 7.67 m 12.96
127.42 k 4.70 m 7.95
44.06 k 4.33 m 7.32
1.26 m 4.12 m 6.96
19.13 k 3.17 m 5.36
217.49 k 2.91 m 4.92
85.75 k 2.66 m 4.49
46.87 k 2.36 m 3.98
25.96 k 1.98 m 3.34
961.00 1.69 m 2.85
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