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Amundi ETF MSCI Europe Ex Switzerland UCITS ETF

CS9:FP
EN Paris
205.83
EUR
0.89
0.43%
As of 3:05 AM EDT 9/21/2017
Open
205.83
Day Range
205.83 - 205.83
Volume
0
Previous Close
204.94
52Wk Range
170.34 - 210.28
1 Yr Return
16.33%
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Open
205.83
Day Range
205.83 - 205.83
Volume
0
Previous Close
204.94
52Wk Range
170.34 - 210.28
1 Yr Return
16.37%
YTD Return
8.69%
NAV (on 09/20/2017)
204.965
Total Assets (m EUR) (on 09/20/2017)
22.727
Inception Date
01/15/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.10%
3 Yr Return
5.53%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
66.96 k 542.71 k 2.43
6.28 k 374.54 k 1.67
14.93 k 346.06 k 1.55
7.86 k 340.12 k 1.52
65.94 k 332.52 k 1.49
3.92 k 328.15 k 1.47
2.79 k 315.46 k 1.41
2.58 k 310.48 k 1.39
16.55 k 308.28 k 1.38
3.31 k 302.85 k 1.35
Profile
AMUNDI ETF MSCI EUROPE EX SWITZERLAND UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe Ex-Switzerland Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44