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Amundi ETF MSCI Europe Banks UCITS ETF

CB5GR:GR
Xetra ETF
94.41
EUR
0.58
0.61%
As of 3:00 PM EDT 5/26/2017
Open
94.24
Day Range
93.40 - 94.48
Volume
0
Previous Close
94.99
52Wk Range
56.83 - 97.44
1 Yr Return
26.57%
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Open
94.24
Day Range
93.40 - 94.48
Volume
0
Previous Close
94.99
52Wk Range
56.83 - 97.44
1 Yr Return
27.03%
YTD Return
12.46%
NAV (on 05/25/2017)
94.9214
Total Assets (m EUR) (on 05/25/2017)
133.821
Inception Date
03/16/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.18%
3 Yr Return
2.34%
5 Yr Return
13.17%

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