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AMUNDI ETF MSCI Europe Value Factor UCITS ETF

CV9:FP
EN Paris
221.24
EUR
0.96
0.44%
As of 11:35 AM EDT 5/23/2017
Open
220.08
Day Range
220.08 - 221.39
Volume
1,075
Previous Close
220.28
52Wk Range
162.61 - 223.66
1 Yr Return
23.38%
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Open
220.08
Day Range
220.08 - 221.39
Volume
1,075
Previous Close
220.28
52Wk Range
162.61 - 223.66
1 Yr Return
22.18%
YTD Return
7.82%
NAV (on 05/22/2017)
220.141
Total Assets (m EUR) (on 05/22/2017)
644.379
Inception Date
03/03/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
5.67%
3 Yr Return
4.48%
5 Yr Return
11.74%

Top Fund Holdings

Name Position Value % of Fund
3.22 m 25.36 m 4.21
700.37 k 17.51 m 2.91
364.80 k 17.02 m 2.83
3.04 m 16.74 m 2.78
606.46 k 15.79 m 2.62
123.87 k 14.40 m 2.39
187.81 k 13.99 m 2.32
148.65 k 13.25 m 2.20
2.36 m 12.17 m 2.02
74.03 k 11.61 m 1.93
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