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Amundi ETF MSCI Italy UCITS ETF

CI1:FP
EN Paris
101.23
EUR
1.24
1.21%
As of 11:35 AM EDT 7/21/2017
Open
102.16
Day Range
101.23 - 102.16
Volume
22,097
Previous Close
102.47
52Wk Range
76.06 - 102.74
1 Yr Return
27.49%
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Open
102.16
Day Range
101.23 - 102.16
Volume
22,097
Previous Close
102.47
52Wk Range
76.06 - 102.74
1 Yr Return
27.30%
YTD Return
10.14%
NAV (on 07/20/2017)
102.0388
Total Assets (m EUR) (on 07/20/2017)
43.455
Inception Date
09/23/2008
Premium/Discount
0.42%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.28%
3 Yr Return
2.65%
5 Yr Return
11.04%

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