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Amundi ETF MSCI Europe Utilities UCITS ETF

CU5:IM
BrsaItaliana
185.67
EUR
0.23
0.12%
As of 11:35 AM EDT 5/29/2017
Open
185.67
Day Range
185.67 - 185.67
Volume
0
Previous Close
185.90
52Wk Range
152.69 - 187.59
1 Yr Return
6.66%
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Open
185.67
Day Range
185.67 - 185.67
Volume
0
Previous Close
185.90
52Wk Range
152.69 - 187.59
1 Yr Return
7.01%
YTD Return
12.07%
NAV (on 05/26/2017)
186.0345
Total Assets (m EUR) (on 05/26/2017)
28.155
Inception Date
03/23/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.22%
3 Yr Return
2.93%
5 Yr Return
9.04%

Top Fund Holdings

Name Position Value % of Fund
382.42 k 4.51 m 16.56
612.57 k 3.57 m 13.13
844.97 k 3.26 m 12.00
175.42 k 1.94 m 7.13
111.66 k 1.94 m 7.11
605.86 k 1.58 m 5.81
221.74 k 1.58 m 5.79
53.06 k 835.42 k 3.07
75.56 k 806.61 k 2.96
47.96 k 792.85 k 2.91
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