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Amundi ETF MSCI Spain UCITS ETF

CS1:FP
EN Paris
201.34
EUR
1.81
0.91%
As of 11:35 AM EDT 3/28/2017
Open
200.15
Day Range
199.85 - 201.34
Volume
144
Previous Close
199.53
52Wk Range
141.17 - 201.34
1 Yr Return
23.86%
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Open
200.15
Day Range
199.85 - 201.34
Volume
144
Previous Close
199.53
52Wk Range
141.17 - 201.34
1 Yr Return
22.75%
YTD Return
12.45%
NAV (on 03/27/2017)
199.6544
Total Assets (m EUR) (on 03/27/2017)
109.282
Inception Date
09/23/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.18%
3 Yr Return
3.48%
5 Yr Return
8.62%

Top Fund Holdings

Name Position Value % of Fund
3.87 m 19.91 m 20.71
1.23 m 11.01 m 11.45
1.74 m 10.93 m 11.37
288.89 k 8.82 m 9.18
1.46 m 8.54 m 8.88
116.21 k 4.97 m 5.17
298.77 k 4.08 m 4.25
872.82 k 2.95 m 3.07
17.86 k 2.40 m 2.50
170.48 k 2.26 m 2.35
Profile
AMUNDI ETF MSCI SPAIN is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SPAIN index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44