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Amundi ETF MSCI Europe Materials UCITS ETF

C8M:LN
London
27,402.5
GBp
109.5
0.40%
As of 11:35 AM EDT 4/28/2017
Open
27,402.5
Day Range
27,402.5 - 27,402.5
Volume
0
Previous Close
27,293.0
52Wk Range
18,508.0 - 28,470.5
1 Yr Return
37.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
27,402.5
Day Range
27,402.5 - 27,402.5
Volume
0
Previous Close
27,293.0
52Wk Range
18,508.0 - 28,470.5
1 Yr Return
37.23%
YTD Return
4.72%
NAV (on 04/27/2017)
324.4668
Total Assets (m EUR) (on 04/27/2017)
58.595
Inception Date
06/07/2011
Premium/Discount
-0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.36%
3 Yr Return
6.68%
5 Yr Return
6.05%

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