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Amundi ETF MSCI Europe Growth UCITS ETF

CG9:FP
EN Paris
193.71
EUR
0.10
0.05%
As of 11:35 AM EDT 5/26/2017
Open
193.25
Day Range
193.25 - 193.71
Volume
0
Previous Close
193.81
52Wk Range
156.60 - 195.03
1 Yr Return
12.60%
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Open
193.25
Day Range
193.25 - 193.71
Volume
0
Previous Close
193.81
52Wk Range
156.60 - 195.03
1 Yr Return
13.03%
YTD Return
12.22%
NAV (on 05/25/2017)
193.7228
Total Assets (m EUR) (on 05/25/2017)
62.802
Inception Date
03/03/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.24%
3 Yr Return
8.76%
5 Yr Return
12.50%

Top Fund Holdings

Name Position Value % of Fund
43.49 k 2.95 m 5.95
9.82 k 2.15 m 4.32
26.05 k 1.49 m 3.00
20.29 k 1.38 m 2.78
68.12 k 1.21 m 2.44
11.56 k 1.18 m 2.38
13.73 k 1.16 m 2.34
10.65 k 1.02 m 2.06
35.19 k 902.64 k 1.82
26.72 k 888.95 k 1.79
Profile
AMUNDI ETF MSCI EUROPE GROWTH is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Growth Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44