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Amundi ETF MSCI Europe Consumer Staples UCITS ETF

CS5:FP
EN Paris
349.07
EUR
0.10
0.03%
As of 11:35 AM EDT 5/23/2017
Open
348.60
Day Range
348.30 - 349.07
Volume
57
Previous Close
348.97
52Wk Range
288.47 - 350.27
1 Yr Return
13.15%
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Open
348.60
Day Range
348.30 - 349.07
Volume
57
Previous Close
348.97
52Wk Range
288.47 - 350.27
1 Yr Return
12.62%
YTD Return
13.41%
NAV (on 05/22/2017)
349.1559
Total Assets (m EUR) (on 05/22/2017)
28.526
Inception Date
12/09/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.11%
3 Yr Return
11.51%
5 Yr Return
13.29%

Top Fund Holdings

Name Position Value % of Fund
100.12 k 6.79 m 21.06
59.98 k 3.42 m 10.61
24.51 k 2.36 m 7.31
81.00 k 2.08 m 6.45
52.40 k 1.96 m 6.08
20.34 k 1.61 m 5.00
41.29 k 1.55 m 4.81
8.10 k 1.36 m 4.23
30.85 k 1.32 m 4.09
18.99 k 1.10 m 3.42
Profile
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Consumer Staples Index. The Fund may invest at any time up to 60% of its assets in stocks of international companies of all market capitalizations.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44