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Amundi ETF MSCI Europe Banks UCITS ETF

CB5:FP
EN Paris
96.44
EUR
0.82
0.84%
As of 10/23/2017
Open
97.01
Day Range
96.44 - 97.01
Volume
1,015
Previous Close
97.26
52Wk Range
72.63 - 98.84
1 Yr Return
27.01%
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Open
97.01
Day Range
96.44 - 97.01
Volume
1,015
Previous Close
97.26
52Wk Range
72.63 - 98.84
1 Yr Return
28.79%
YTD Return
14.41%
NAV (on 10/20/2017)
97.2352
Total Assets (m EUR) (on 10/20/2017)
206.405
Inception Date
12/09/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.60%
3 Yr Return
2.94%
5 Yr Return
8.25%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 18.97 m 17.76
1.72 m 9.95 m 9.32
132.24 k 8.34 m 7.81
456.94 k 6.90 m 6.46
8.42 m 6.34 m 5.94
788.00 k 5.72 m 5.36
2.00 m 4.62 m 4.32
90.40 k 4.26 m 3.99
1.49 m 4.15 m 3.88
357.84 k 3.99 m 3.73
Profile
AMUNDI ETF MSCI EUROPE BANKS is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Banks Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44