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Amundi ETF MSCI Italy UCITS ETF

CI1:LN
London
8,257.5
GBp
109.0
1.34%
As of 11:35 AM EDT 3/28/2017
Open
8,257.5
Day Range
8,257.5 - 8,257.5
Volume
0
Previous Close
8,148.5
52Wk Range
5,924.0 - 8,257.5
1 Yr Return
24.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8,257.5
Day Range
8,257.5 - 8,257.5
Volume
0
Previous Close
8,148.5
52Wk Range
5,924.0 - 8,257.5
1 Yr Return
22.69%
YTD Return
4.96%
NAV (on 03/27/2017)
94.3444
Total Assets (m EUR) (on 03/27/2017)
26.875
Inception Date
05/09/2011
Premium/Discount
-0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.75%
3 Yr Return
1.31%
5 Yr Return
6.13%

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