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Amundi ETF MSCI Netherlands UCITS ETF

CH1:FP
EN Paris
219.52
EUR
0.42
0.19%
As of 11:35 AM EDT 5/26/2017
Open
218.87
Day Range
218.87 - 219.52
Volume
5
Previous Close
219.10
52Wk Range
160.58 - 221.05
1 Yr Return
20.62%
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Open
218.87
Day Range
218.87 - 219.52
Volume
5
Previous Close
219.10
52Wk Range
160.58 - 221.05
1 Yr Return
21.40%
YTD Return
14.92%
NAV (on 05/25/2017)
219.1377
Total Assets (m EUR) (on 05/25/2017)
23.736
Inception Date
12/09/2008
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.95%
3 Yr Return
14.61%
5 Yr Return
18.08%

Top Fund Holdings

Name Position Value % of Fund
151.23 k 5.66 m 15.99
360.02 k 4.77 m 13.49
34.20 k 3.84 m 10.87
27.31 k 2.47 m 6.99
88.05 k 2.39 m 6.76
118.95 k 2.34 m 6.63
21.39 k 1.48 m 4.19
22.99 k 1.44 m 4.08
92.36 k 1.44 m 4.08
16.84 k 993.73 k 2.81
Profile
AMUNDI ETF MSCI NETHERLANDS is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Netherlands Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companiesof all capitalizations.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44