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Amundi ETF MSCI Europe Consumer Staples UCITS ETF

CS5:IM
BrsaItaliana
338.25
EUR
0.40
0.12%
As of 11:35 AM EDT 4/27/2017
Open
338.25
Day Range
338.25 - 338.25
Volume
0
Previous Close
338.65
52Wk Range
289.41 - 339.30
1 Yr Return
10.25%
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Open
338.25
Day Range
338.25 - 338.25
Volume
0
Previous Close
338.65
52Wk Range
289.41 - 339.30
1 Yr Return
8.79%
YTD Return
9.92%
NAV (on 04/26/2017)
338.7091
Total Assets (m EUR) (on 04/26/2017)
21.576
Inception Date
03/23/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.64%
3 Yr Return
12.31%
5 Yr Return
12.05%

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