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Amundi ETF MSCI Europe Materials UCITS ETF

C8M:FP
EN Paris
322.54
EUR
3.75
1.15%
As of 3:05 AM EDT 7/28/2017
Open
322.54
Day Range
322.54 - 322.54
Volume
0
Previous Close
326.29
52Wk Range
258.35 - 332.65
1 Yr Return
23.61%
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Open
322.54
Day Range
322.54 - 322.54
Volume
0
Previous Close
326.29
52Wk Range
258.35 - 332.65
1 Yr Return
24.48%
YTD Return
5.24%
NAV (on 07/27/2017)
326.3128
Total Assets (m EUR) (on 07/27/2017)
20.123
Inception Date
09/29/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.42%
3 Yr Return
4.27%
5 Yr Return
6.68%

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