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CEU2:NAEN Amsterdam

AMUNDI INDEX MSCI EUROPE UCITS ETF DR

68.9910USD
-0.4686-0.67%
Market Closed
As of 11:35 AM EDT 10/14/2019 EDT
Open
68.9001
Prev Close
69.4596
Volume
0
Geographic Focus
European Region
Day Range
68.900168.9910
52 Week Range
58.869870.9956
1D1M1Y5Y
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Market Closed
As of 11:35 AM EDT 10/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-0.32%
YTD Return13.79%
1 Year Return7.29%
3 Year Return--
5 Year Return--
Nav (On 10/11/2019)69.29
Total Assets (M EUR) (On 10/11/2019)1,627.743
Inception Date01/23/2018
Premium/Discount0.24%
Average 52-week Premium0.11%
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.15%
Expense Ratio0.15%

Fund Top Holdings

NamePositionValue% of Fund
646.8910K
56.7666M
3.59%
457.8780K
35.5105M
2.24%
148.3780K
34.9511M
2.21%
4.2319M
31.2995M
1.98%
4.2758M
26.1909M
1.66%
931.7270K
25.9999M
1.64%
499.2910K
23.3868M
1.48%
207.5630K
23.2471M
1.47%
790.5000K
22.1887M
1.40%

About AMUNDI INDEX MSCI EUROPE UCITS ETF DR

AMUNDI INDEX MSCI EUROPE UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Europe Net Total Return Index through a direct replication methodology.
Address
Amundi 91-93, boulevard Pasteur 75710 Paris Cedex 15 France
Phone
+ 33 (0)1 76 32 53 41
Website
www.amundietf.com
Fund TypeETF
ObjectiveEuropean Region
Asset Class FocusEquity