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Amundi ETF MSCI Europe Telecom Services UCITS ETF

CT5:FP
EN Paris
114.55
EUR
0.01
0.01%
As of 11:35 AM EDT 6/22/2017
Open
114.17
Day Range
113.48 - 114.55
Volume
110
Previous Close
114.54
52Wk Range
100.64 - 118.34
1 Yr Return
0.14%
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Open
114.17
Day Range
113.48 - 114.55
Volume
110
Previous Close
114.54
52Wk Range
100.64 - 118.34
1 Yr Return
0.59%
YTD Return
4.92%
NAV (on 06/21/2017)
114.5411
Total Assets (m EUR) (on 06/21/2017)
99.152
Inception Date
03/03/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.24%
3 Yr Return
2.65%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
3.71 m 8.39 m 20.22
456.42 k 7.38 m 17.77
649.22 k 5.79 m 13.96
1.18 m 4.16 m 10.03
278.13 k 3.98 m 9.60
104.65 k 1.54 m 3.70
3.61 k 1.47 m 3.55
362.20 k 1.36 m 3.28
476.27 k 1.27 m 3.06
1.41 m 1.12 m 2.70
Profile
AMUNDI ETF MSCI EUROPE TELECOM SERVICES is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Telecommunication Services Index. The Fund invests primarily in stocks of the companies that make up the benchmark index and international stocks. The Fund also invests in derivatives, debt securities and stocks of existing funds.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44