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Amundi ETF MSCI Italy UCITS ETF

CI1:FP
EN Paris
101.66
EUR
0.36
0.35%
As of 3:05 AM EDT 5/23/2017
Open
101.66
Day Range
101.66 - 101.66
Volume
0
Previous Close
102.02
52Wk Range
71.10 - 102.62
1 Yr Return
25.03%
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Open
101.66
Day Range
101.66 - 101.66
Volume
0
Previous Close
102.02
52Wk Range
71.10 - 102.62
1 Yr Return
24.43%
YTD Return
10.61%
NAV (on 05/22/2017)
101.6879
Total Assets (m EUR) (on 05/22/2017)
38.831
Inception Date
09/23/2008
Premium/Discount
0.33%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
15.51%
3 Yr Return
3.19%
5 Yr Return
10.92%

Top Fund Holdings

Name Position Value % of Fund
322.97 k 4.59 m 15.84
968.05 k 3.74 m 12.91
1.61 m 3.50 m 12.06
148.53 k 2.19 m 7.55
66.67 k 1.68 m 5.79
114.56 k 1.16 m 3.99
52.42 k 1.10 m 3.81
311.10 k 1.10 m 3.78
21.51 k 1.07 m 3.69
129.64 k 1.06 m 3.67
Profile
AMUNDI ETF MSCI ITALY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI ITALY index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44