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Amundi ETF MSCI Italy UCITS ETF

CI1:IM
BrsaItaliana
107.39
EUR
0.03
0.03%
As of 11:35 AM EDT 9/22/2017
Open
107.38
Day Range
107.38 - 107.80
Volume
221
Previous Close
107.36
52Wk Range
75.75 - 107.80
1 Yr Return
35.89%
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Open
107.38
Day Range
107.38 - 107.80
Volume
221
Previous Close
107.36
52Wk Range
75.75 - 107.80
1 Yr Return
38.03%
YTD Return
17.02%
NAV (on 09/21/2017)
107.1384
Total Assets (m EUR) (on 09/21/2017)
47.983
Inception Date
03/09/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.86%
3 Yr Return
3.57%
5 Yr Return
8.10%

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