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Amundi ETF MSCI Italy UCITS ETF

CI1:FP
EN Paris
107.41
EUR
0.16
0.15%
As of 3:05 AM EDT 9/25/2017
Open
107.41
Day Range
107.41 - 107.41
Volume
0
Previous Close
107.57
52Wk Range
76.29 - 107.57
1 Yr Return
37.27%
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Open
107.41
Day Range
107.41 - 107.41
Volume
0
Previous Close
107.57
52Wk Range
76.29 - 107.57
1 Yr Return
36.01%
YTD Return
16.86%
NAV (on 09/22/2017)
107.3351
Total Assets (m EUR) (on 09/22/2017)
48.072
Inception Date
09/23/2008
Premium/Discount
0.22%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.74%
3 Yr Return
4.09%
5 Yr Return
8.13%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 5.20 m 13.84
1.73 m 4.80 m 12.77
346.34 k 4.56 m 12.14
272.51 k 4.46 m 11.87
169.90 k 2.45 m 6.52
61.83 k 1.52 m 4.06
139.04 k 1.38 m 3.67
146.22 k 1.34 m 3.58
16.73 k 1.26 m 3.35
1.55 m 1.25 m 3.34
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