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Amundi ETF MSCI Germany UCITS ETF

CG1:FP
EN Paris
230.41
EUR
0.01
0.00%
As of 11:35 AM EDT 9/22/2017
Open
230.03
Day Range
230.03 - 230.41
Volume
0
Previous Close
230.40
52Wk Range
188.00 - 237.25
1 Yr Return
16.75%
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Open
230.03
Day Range
230.03 - 230.41
Volume
0
Previous Close
230.40
52Wk Range
188.00 - 237.25
1 Yr Return
16.25%
YTD Return
8.87%
NAV (on 09/21/2017)
230.4719
Total Assets (m EUR) (on 09/21/2017)
63.893
Inception Date
09/23/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.64%
3 Yr Return
8.31%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
75.08 k 8.50 m 8.21
69.45 k 8.36 m 8.07
89.24 k 8.16 m 7.88
41.50 k 7.15 m 6.91
83.40 k 6.76 m 6.53
87.43 k 5.54 m 5.35
297.22 k 4.67 m 4.51
90.12 k 2.96 m 2.86
187.83 k 2.92 m 2.82
17.10 k 2.87 m 2.77
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