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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

DNRA:GR
Xetra ETF
51.36
EUR
0.05
0.10%
As of 5/25/2018
Open
51.60
Day Range
51.07 - 51.69
Volume
0
Previous Close
51.31
52Wk Range
45.73 - 51.69
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Open
51.60
Day Range
51.07 - 51.69
Volume
0
Previous Close
51.31
52Wk Range
45.73 - 51.69
NAV (on 05/24/2018)
51.449
Total Assets (b EUR) (on 05/24/2018)
1.743
Inception Date
02/06/2018
Premium/Discount
-0.27%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
335.76 k 56.33 m 3.42
484.30 k 44.20 m 2.68
27.07 k 39.17 m 2.38
229.28 k 25.21 m 1.53
157.59 k 25.18 m 1.53
177.53 k 22.75 m 1.38
20.78 k 21.44 m 1.30
279.99 k 20.89 m 1.27
19.71 k 20.44 m 1.24
654.80 k 19.64 m 1.19
Profile
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI North America Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44