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Amundi ETF MSCI Germany UCITS ETF

CG1:LN
London
20,313.5
GBp
173.5
0.85%
As of 11:35 AM EDT 6/28/2017
Open
20,340.0
Day Range
20,313.5 - 20,340.0
Volume
18
Previous Close
20,487.0
52Wk Range
14,657.5 - 20,779.0
1 Yr Return
38.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
20,340.0
Day Range
20,313.5 - 20,340.0
Volume
18
Previous Close
20,487.0
52Wk Range
14,657.5 - 20,779.0
1 Yr Return
39.77%
YTD Return
12.33%
NAV (on 06/27/2017)
231.7909
Total Assets (m EUR) (on 06/27/2017)
106.328
Inception Date
05/09/2011
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
4.89%
3 Yr Return
11.46%
5 Yr Return
17.21%

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