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Amundi ETF MSCI France UCITS ETF

CF1:FP
EN Paris
235.89
EUR
0.08
0.03%
As of 11:35 AM EDT 5/29/2017
Open
235.78
Day Range
235.78 - 235.89
Volume
0
Previous Close
235.81
52Wk Range
171.68 - 238.97
1 Yr Return
22.00%
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Open
235.78
Day Range
235.78 - 235.89
Volume
0
Previous Close
235.81
52Wk Range
171.68 - 238.97
1 Yr Return
21.92%
YTD Return
12.22%
NAV (on 05/26/2017)
236.028
Total Assets (m EUR) (on 05/26/2017)
41.248
Inception Date
09/23/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.14%
3 Yr Return
9.31%
5 Yr Return
15.63%

Top Fund Holdings

Name Position Value % of Fund
52.04 k 2.43 m 9.13
26.80 k 2.00 m 7.50
24.47 k 1.45 m 5.44
6.45 k 1.20 m 4.52
44.80 k 1.02 m 3.83
5.82 k 979.78 k 3.68
8.98 k 897.88 k 3.38
12.99 k 860.03 k 3.23
13.38 k 839.88 k 3.16
17.73 k 802.18 k 3.02
Profile
AMUNDI ETF MSCI FRANCE is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI FRANCE index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44