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Amundi ETF MSCI Italy UCITS ETF

CI1:FP
EN Paris
101.59
EUR
0.00
0.00%
As of 11:35 AM EDT 5/25/2017
Open
101.98
Day Range
101.59 - 101.98
Volume
833
Previous Close
101.59
52Wk Range
71.10 - 102.62
1 Yr Return
18.65%
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Open
101.98
Day Range
101.59 - 101.98
Volume
833
Previous Close
101.59
52Wk Range
71.10 - 102.62
1 Yr Return
18.87%
YTD Return
10.53%
NAV (on 05/24/2017)
101.6909
Total Assets (m EUR) (on 05/24/2017)
38.832
Inception Date
09/23/2008
Premium/Discount
-0.10%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
16.60%
3 Yr Return
2.39%
5 Yr Return
11.30%

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