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Amundi ETF MSCI Spain UCITS ETF

CS1:IM
BrsaItaliana
201.52
EUR
0.74
0.37%
As of 11:35 AM EDT 4/21/2017
Open
200.75
Day Range
200.75 - 201.52
Volume
76
Previous Close
200.78
52Wk Range
141.80 - 204.50
1 Yr Return
17.15%
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Open
200.75
Day Range
200.75 - 201.52
Volume
76
Previous Close
200.78
52Wk Range
141.80 - 204.50
1 Yr Return
17.44%
YTD Return
12.76%
NAV (on 04/20/2017)
200.8483
Total Assets (m EUR) (on 04/20/2017)
104.735
Inception Date
12/06/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.76%
3 Yr Return
2.95%
5 Yr Return
11.89%

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