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Amundi ETF MSCI Europe Utilities UCITS ETF

CU5GR:GR
Xetra ETF
188.33
EUR
0.40
0.21%
As of 1:00 PM EDT 10/18/2017
Open
188.36
Day Range
187.80 - 188.50
Volume
0
Previous Close
187.93
52Wk Range
151.72 - 191.91
1 Yr Return
12.30%
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Open
188.36
Day Range
187.80 - 188.50
Volume
0
Previous Close
187.93
52Wk Range
151.72 - 191.91
1 Yr Return
14.21%
YTD Return
13.79%
NAV (on 10/17/2017)
188.0533
Total Assets (m EUR) (on 10/17/2017)
16.049
Inception Date
03/16/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.18%
3 Yr Return
4.68%
5 Yr Return
6.62%

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