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Amundi ETF MSCI Europe Utilities UCITS ETF

CU5GR:GR
Xetra ETF
167.02
EUR
0.41
0.24%
As of 5:03 AM EST 2/28/2017
Open
167.43
Day Range
167.02 - 167.45
Volume
0
Previous Close
167.43
52Wk Range
151.72 - 181.23
1 Yr Return
3.87%
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Open
167.43
Day Range
167.02 - 167.45
Volume
0
Previous Close
167.43
52Wk Range
151.72 - 181.23
1 Yr Return
3.98%
YTD Return
0.91%
NAV (on 02/27/2017)
167.5632
Total Assets (m EUR) (on 02/27/2017)
21.255
Inception Date
03/16/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.46%
3 Yr Return
2.23%
5 Yr Return
5.97%

Top Fund Holdings

Name Position Value % of Fund
21.36 k 2.33 m 9.52
34.41 k 2.28 m 9.31
123.37 k 1.95 m 7.94
16.97 k 1.75 m 7.16
7.85 k 1.24 m 5.04
47.58 k 1.16 m 4.74
134.06 k 1.13 m 4.62
7.89 k 1.13 m 4.60
12.43 k 1.11 m 4.53
7.37 k 1.11 m 4.53
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