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Amundi ETF MSCI Europe Healthcare UCITS ETF

CH5:LN
London
21,693.0
GBp
133.0
0.61%
As of 11:35 AM EDT 6/27/2017
Open
21,693.0
Day Range
21,693.0 - 21,693.0
Volume
0
Previous Close
21,826.0
52Wk Range
17,119.0 - 21,987.0
1 Yr Return
22.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
21,693.0
Day Range
21,693.0 - 21,693.0
Volume
0
Previous Close
21,826.0
52Wk Range
17,119.0 - 21,987.0
1 Yr Return
24.24%
YTD Return
17.25%
NAV (on 06/26/2017)
247.8535
Total Assets (m EUR) (on 06/26/2017)
39.813
Inception Date
06/07/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.70%
3 Yr Return
11.47%
5 Yr Return
16.57%

Top Fund Holdings

Name Position Value % of Fund
25.94 k 5.67 m 16.52
82.47 k 5.60 m 16.33
180.02 k 3.20 m 9.33
42.84 k 3.19 m 9.30
30.55 k 3.12 m 9.11
70.61 k 2.35 m 6.84
46.70 k 2.28 m 6.64
33.25 k 1.70 m 4.94
15.13 k 1.10 m 3.22
3.58 k 863.46 k 2.52
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