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AMUNDI ETF MSCI Europe Value Factor UCITS ETF

CV9:FP
EN Paris
205.95
EUR
2.32
1.11%
As of 6:25 AM EST 2/24/2017
Open
208.00
Day Range
205.95 - 208.00
Volume
261
Previous Close
208.27
52Wk Range
162.61 - 209.93
1 Yr Return
24.55%
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Open
208.00
Day Range
205.95 - 208.00
Volume
261
Previous Close
208.27
52Wk Range
162.61 - 209.93
1 Yr Return
22.63%
YTD Return
0.37%
NAV (on 02/23/2017)
208.1598
Total Assets (m EUR) (on 02/23/2017)
603.945
Inception Date
03/03/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
8.91%
3 Yr Return
3.55%
5 Yr Return
8.54%
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. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44