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Amundi ETF MSCI Netherlands UCITS ETF

CH1:LN
London
19,191.0
GBp
233.0
1.23%
As of 11:35 AM EDT 5/26/2017
Open
19,191.0
Day Range
19,191.0 - 19,191.0
Volume
0
Previous Close
18,958.0
52Wk Range
13,141.0 - 19,191.0
1 Yr Return
38.84%
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Open
19,191.0
Day Range
19,191.0 - 19,191.0
Volume
0
Previous Close
18,958.0
52Wk Range
13,141.0 - 19,191.0
1 Yr Return
39.34%
YTD Return
17.42%
NAV (on 05/25/2017)
219.1377
Total Assets (m EUR) (on 05/25/2017)
23.736
Inception Date
05/09/2011
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
13.45%
3 Yr Return
17.75%
5 Yr Return
20.17%

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