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AMUNDI ETF EURO STOXX 50 UCITS ETF DR - D

CD5:FP
EN Paris
54.91
EUR
0.03
0.05%
As of 11:35 AM EDT 9/22/2017
Open
54.88
Day Range
54.85 - 55.08
Volume
416
Previous Close
54.89
52Wk Range
45.55 - 57.84
1 Yr Return
20.41%
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Open
54.88
Day Range
54.85 - 55.08
Volume
416
Previous Close
54.89
52Wk Range
45.55 - 57.84
1 Yr Return
19.76%
YTD Return
10.55%
NAV (on 09/21/2017)
54.7984
Total Assets (b EUR) (on 09/21/2017)
2.324
Inception Date
07/06/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 07/31/2017)
1.69
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.15%
3 Mo Return
-0.13%
3 Yr Return
6.13%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 97.85 m 4.62
773.67 k 93.11 m 4.39
1.04 m 87.45 m 4.13
752.92 k 85.23 m 4.02
908.25 k 83.06 m 3.92
13.28 m 76.89 m 3.63
416.18 k 71.75 m 3.39
1.43 m 69.21 m 3.27
835.92 k 67.78 m 3.20
675.26 k 65.30 m 3.08
Profile
AMUNDI ETF EURO STOXX 50 UCITS ETF DR - D is an open-end, UCITS compliant exchange traded fund incorporated in France. It aims to replicate, as closely as possible, the performance of the Dow Jones EURO STOXX 50 Index. The unit price of the AMUNDI ETF DOW JONES EURO STOXX 50 (D) is equal to approx. 1/100 of the market value of the Dow Jones EURO STOXX 50 Index in Euro.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44