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Amundi ETF MSCI Europe Banks UCITS ETF

CB5:IM
BrsaItaliana
94.05
EUR
0.28
0.30%
As of 4/20/2018
Open
93.75
Day Range
93.75 - 94.08
Volume
975
Previous Close
93.77
52Wk Range
87.95 - 101.62
1 Yr Return
5.82%
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Open
93.75
Day Range
93.75 - 94.08
Volume
975
Previous Close
93.77
52Wk Range
87.95 - 101.62
1 Yr Return
6.64%
YTD Return
-0.48%
NAV (on 04/19/2018)
93.7843
Total Assets (m EUR) (on 04/19/2018)
199.361
Inception Date
03/23/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.08%
3 Yr Return
-1.43%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
4.37 m 37.79 m 18.87
3.51 m 19.26 m 9.62
244.51 k 15.22 m 7.60
845.48 k 12.96 m 6.47
15.66 m 12.00 m 6.00
1.45 m 10.32 m 5.15
3.71 m 8.48 m 4.24
2.93 m 8.13 m 4.06
166.92 k 7.19 m 3.59
435.85 k 6.79 m 3.39
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