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Amundi ETF MSCI Spain UCITS ETF

CS1:FP
EN Paris
202.68
EUR
0.77
0.38%
As of 10/20/2017
Open
202.00
Day Range
201.86 - 202.84
Volume
716
Previous Close
201.91
52Wk Range
162.30 - 217.61
1 Yr Return
17.69%
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Open
202.00
Day Range
201.86 - 202.84
Volume
716
Previous Close
201.91
52Wk Range
162.30 - 217.61
1 Yr Return
18.08%
YTD Return
13.20%
NAV (on 10/19/2017)
202.0552
Total Assets (m EUR) (on 10/19/2017)
125.311
Inception Date
09/23/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.55%
3 Yr Return
3.87%
5 Yr Return
8.46%

Top Fund Holdings

Name Position Value % of Fund
3.63 m 21.05 m 20.36
1.67 m 12.11 m 11.71
1.13 m 10.21 m 9.88
1.45 m 10.04 m 9.71
271.83 k 9.14 m 8.84
109.36 k 5.72 m 5.54
307.09 k 4.12 m 3.98
894.31 k 3.74 m 3.62
16.81 k 2.87 m 2.78
172.76 k 2.80 m 2.71
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