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Amundi ETF MSCI Spain UCITS ETF

CS1:LN
London
17,855.5
GBp
102.0
0.57%
As of 11:35 AM EDT 4/25/2017
Open
17,770.0
Day Range
17,770.0 - 17,855.5
Volume
140
Previous Close
17,753.5
52Wk Range
11,533.0 - 17,855.5
1 Yr Return
34.93%
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Open
17,770.0
Day Range
17,770.0 - 17,855.5
Volume
140
Previous Close
17,753.5
52Wk Range
11,533.0 - 17,855.5
1 Yr Return
32.00%
YTD Return
16.79%
NAV (on 04/24/2017)
209.1708
Total Assets (m EUR) (on 04/24/2017)
109.074
Inception Date
05/09/2011
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
14.48%
3 Yr Return
4.81%
5 Yr Return
13.60%

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