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Amundi ETF MSCI Europe Telecom Services UCITS ETF

CT5:IM
BrsaItaliana
117.59
EUR
0.18
0.15%
As of 11:35 AM EDT 5/23/2017
Open
117.59
Day Range
117.59 - 117.59
Volume
0
Previous Close
117.41
52Wk Range
101.31 - 122.02
1 Yr Return
-0.91%
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Open
117.59
Day Range
117.59 - 117.59
Volume
0
Previous Close
117.41
52Wk Range
101.31 - 122.02
1 Yr Return
0.47%
YTD Return
7.76%
NAV (on 05/22/2017)
117.3418
Total Assets (m EUR) (on 05/22/2017)
51.821
Inception Date
04/01/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.43%
3 Yr Return
4.14%
5 Yr Return
10.01%

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