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Amundi ETF MSCI Europe Healthcare UCITS ETF

CH5:IM
BrsaItaliana
222.50
EUR
0.35
0.16%
As of 11:35 AM EST 12/15/2017
Open
222.50
Day Range
222.50 - 222.50
Volume
0
Previous Close
222.85
52Wk Range
210.35 - 249.66
1 Yr Return
3.93%
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Open
222.50
Day Range
222.50 - 222.50
Volume
0
Previous Close
222.85
52Wk Range
210.35 - 249.66
1 Yr Return
5.63%
YTD Return
2.82%
NAV (on 12/14/2017)
222.583
Total Assets (m EUR) (on 12/14/2017)
41.081
Inception Date
03/23/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.95%
3 Yr Return
2.19%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
84.78 k 6.19 m 16.35
26.68 k 5.97 m 15.74
44.14 k 3.70 m 9.76
31.39 k 3.55 m 9.38
186.43 k 3.47 m 9.16
48.03 k 2.81 m 7.41
68.77 k 2.58 m 6.81
34.34 k 1.66 m 4.37
15.76 k 1.18 m 3.12
7.87 k 876.81 k 2.31
Profile
AMUNDI ETF MSCI EUROPE HEALTHCARE is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Healthcare Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44