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Amundi ETF MSCI Europe Ex Switzerland UCITS ETF

CS9:SW
SIX Swiss Ex
203.87
EUR
4.91
2.47%
As of 11:43 AM EDT 4/24/2017
Open
202.83
Day Range
202.80 - 203.87
Volume
5,220
Previous Close
198.96
52Wk Range
161.94 - 203.87
1 Yr Return
14.09%
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Open
202.83
Day Range
202.80 - 203.87
Volume
5,220
Previous Close
198.96
52Wk Range
161.94 - 203.87
1 Yr Return
14.64%
YTD Return
7.82%
NAV (on 04/21/2017)
198.953
Total Assets (m EUR) (on 04/21/2017)
24.447
Inception Date
04/12/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.57%
3 Yr Return
7.25%
5 Yr Return
11.32%

Top Fund Holdings

Name Position Value % of Fund
73.66 k 580.04 k 2.51
16.02 k 400.39 k 1.73
6.91 k 393.89 k 1.70
8.34 k 389.12 k 1.68
69.56 k 382.90 k 1.65
13.87 k 361.10 k 1.56
2.83 k 329.50 k 1.42
18.06 k 321.17 k 1.39
4.29 k 319.76 k 1.38
3.06 k 313.43 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