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Amundi ETF MSCI Germany UCITS ETF

CG1:FP
EN Paris
231.62
EUR
0.29
0.13%
As of 11:35 AM EDT 5/25/2017
Open
232.75
Day Range
231.27 - 232.75
Volume
217
Previous Close
231.91
52Wk Range
171.33 - 235.05
1 Yr Return
21.53%
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Open
232.75
Day Range
231.27 - 232.75
Volume
217
Previous Close
231.91
52Wk Range
171.33 - 235.05
1 Yr Return
22.36%
YTD Return
9.45%
NAV (on 05/24/2017)
231.8588
Total Assets (m EUR) (on 05/24/2017)
138.588
Inception Date
09/23/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.56%
3 Yr Return
8.33%
5 Yr Return
14.39%

Top Fund Holdings

Name Position Value % of Fund
78.42 k 9.12 m 8.21
84.75 k 8.67 m 7.81
100.74 k 8.53 m 7.68
94.14 k 8.39 m 7.56
46.83 k 7.34 m 6.61
98.69 k 6.84 m 6.17
335.56 k 5.42 m 4.88
99.46 k 3.08 m 2.77
41.99 k 3.06 m 2.76
16.51 k 2.87 m 2.59
Profile
AMUNDI ETF MSCI GERMANY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI GERMANY index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44