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Amundi ETF MSCI Europe Utilities UCITS ETF

CU5:FP
EN Paris
187.95
EUR
0.20
0.11%
As of 11:35 AM EDT 10/19/2017
Open
188.03
Day Range
187.95 - 188.03
Volume
776
Previous Close
188.15
52Wk Range
152.50 - 191.90
1 Yr Return
11.56%
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Open
188.03
Day Range
187.95 - 188.03
Volume
776
Previous Close
188.15
52Wk Range
152.50 - 191.90
1 Yr Return
12.06%
YTD Return
13.35%
NAV (on 10/18/2017)
188.0775
Total Assets (m EUR) (on 10/18/2017)
16.051
Inception Date
12/09/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.45%
3 Yr Return
4.59%
5 Yr Return
6.63%

Top Fund Holdings

Name Position Value % of Fund
565.89 k 3.92 m 14.45
791.64 k 3.72 m 13.68
334.53 k 3.63 m 13.35
165.93 k 2.19 m 8.07
214.23 k 1.77 m 6.51
98.48 k 1.63 m 6.00
534.24 k 1.22 m 4.49
50.44 k 879.89 k 3.24
46.60 k 862.18 k 3.17
42.13 k 770.85 k 2.84
Profile
AMUNDI ETF MSCI EUROPE UTILITIES 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 Utilities. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44