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Amundi ETF MSCI Europe Materials UCITS ETF

C8M:IM
BrsaItaliana
320.55
EUR
1.58
0.50%
As of 3:52 AM EDT 6/26/2017
Open
320.55
Day Range
320.55 - 320.55
Volume
45
Previous Close
318.97
52Wk Range
230.02 - 331.06
1 Yr Return
34.28%
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Open
320.55
Day Range
320.55 - 320.55
Volume
45
Previous Close
318.97
52Wk Range
230.02 - 331.06
1 Yr Return
25.66%
YTD Return
4.88%
NAV (on 06/23/2017)
318.8875
Total Assets (m EUR) (on 06/23/2017)
59.820
Inception Date
03/23/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.21%
3 Yr Return
4.15%
5 Yr Return
7.30%

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