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Amundi ETF MSCI Europe Banks UCITS ETF

CB5:LN
London
8,249.0
GBp
34.5
0.42%
As of 11:35 AM EDT 5/26/2017
Open
8,159.0
Day Range
8,159.0 - 8,249.0
Volume
2
Previous Close
8,214.5
52Wk Range
4,776.0 - 8,253.0
1 Yr Return
44.74%
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Open
8,159.0
Day Range
8,159.0 - 8,249.0
Volume
2
Previous Close
8,214.5
52Wk Range
4,776.0 - 8,253.0
1 Yr Return
44.88%
YTD Return
14.68%
NAV (on 05/25/2017)
94.9214
Total Assets (m EUR) (on 05/25/2017)
133.821
Inception Date
06/07/2011
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
15.18%
3 Yr Return
4.89%
5 Yr Return
15.05%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 9.74 m 18.98
907.61 k 4.67 m 9.11
65.85 k 3.90 m 7.59
241.06 k 3.19 m 6.22
3.99 m 3.02 m 5.88
1.05 m 2.69 m 5.23
408.94 k 2.57 m 5.00
47.69 k 2.16 m 4.21
188.83 k 2.11 m 4.12
204.10 k 1.84 m 3.58
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