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AMUNDI ETF MSCI Europe Value Factor UCITS ETF

CV9:FP
EN Paris
216.47
EUR
0.58
0.27%
As of 11:35 AM EDT 9/19/2017
Open
215.86
Day Range
215.86 - 216.47
Volume
171
Previous Close
215.89
52Wk Range
179.28 - 223.66
1 Yr Return
19.08%
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Open
215.86
Day Range
215.86 - 216.47
Volume
171
Previous Close
215.89
52Wk Range
179.28 - 223.66
1 Yr Return
20.27%
YTD Return
5.49%
NAV (on 09/18/2017)
216.1144
Total Assets (m EUR) (on 09/18/2017)
601.903
Inception Date
03/03/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-0.91%
3 Yr Return
2.95%
5 Yr Return
8.04%

Top Fund Holdings

Name Position Value % of Fund
359.77 k 26.28 m 4.22
3.20 m 25.94 m 4.16
713.42 k 16.53 m 2.65
375.50 k 16.25 m 2.61
3.15 m 15.89 m 2.55
187.31 k 15.69 m 2.52
123.23 k 14.83 m 2.38
791.06 k 14.73 m 2.36
603.31 k 14.17 m 2.27
2.35 m 13.61 m 2.18
Profile
Amundi ETF MSCI Europe Value Factor UCITS ETF is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Value Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44