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Amundi ETF MSCI Germany UCITS ETF

CG1:IM
BrsaItaliana
221.95
EUR
0.00
0.00%
As of 11:35 AM EDT 4/21/2017
Volume
0
Previous Close
221.95
52Wk Range
172.16 - 226.68
1 Yr Return
15.28%
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Volume
0
Previous Close
221.95
52Wk Range
172.16 - 226.68
1 Yr Return
14.35%
YTD Return
5.04%
NAV (on 04/21/2017)
221.6579
Total Assets (m EUR) (on 04/21/2017)
181.712
Inception Date
09/07/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.63%
3 Yr Return
8.06%
5 Yr Return
11.98%

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