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Amundi ETF MSCI Emu High Dividend UCITS ETF

CD8:FP
EN Paris
106.28
EUR
0.07
0.07%
As of 11:35 AM EDT 9/22/2017
Open
106.25
Day Range
106.25 - 106.51
Volume
1
Previous Close
106.35
52Wk Range
88.42 - 110.96
1 Yr Return
15.62%
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Open
106.25
Day Range
106.25 - 106.51
Volume
1
Previous Close
106.35
52Wk Range
88.42 - 110.96
1 Yr Return
15.02%
YTD Return
7.57%
NAV (on 09/21/2017)
106.4539
Total Assets (m EUR) (on 09/21/2017)
57.730
Inception Date
03/03/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.15%
3 Yr Return
8.19%
5 Yr Return
12.10%

Top Fund Holdings

Name Position Value % of Fund
15.61 k 2.76 m 5.27
15.85 k 2.73 m 5.22
108.98 k 2.72 m 5.20
113.15 k 2.71 m 5.18
60.01 k 2.69 m 5.15
104.26 k 2.57 m 4.91
39.65 k 2.51 m 4.80
55.61 k 2.41 m 4.60
27.31 k 2.22 m 4.24
522.32 k 1.99 m 3.81
Profile
AMUNDI ETF MSCI EMU HIGH DIVIDEND is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI EMU High Dividend Yield Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44