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Amundi ETF FTSE Mib UCITS ETF

FMI:FP
EN Paris
38.81
EUR
0.06
0.15%
As of 3:05 AM EDT 7/24/2017
Open
38.81
Day Range
38.81 - 38.81
Volume
0
Previous Close
38.75
52Wk Range
28.58 - 39.35
1 Yr Return
30.00%
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Open
38.81
Day Range
38.81 - 38.81
Volume
0
Previous Close
38.75
52Wk Range
28.58 - 39.35
1 Yr Return
29.63%
YTD Return
12.48%
NAV (on 07/20/2017)
39.1722
Total Assets (m EUR) (on 07/20/2017)
61.217
Inception Date
06/15/2010
Premium/Discount
0.13%
Average 52-Week Premium
-0.01%
Fund Managers
HERVE RICHARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
9.33%
3 Yr Return
3.96%
5 Yr Return
13.10%

Top Fund Holdings

Name Position Value % of Fund
811.06 k 12.55 m 13.55
2.51 m 10.50 m 11.34
3.96 m 9.62 m 10.39
415.11 k 5.86 m 6.33
191.20 k 5.23 m 5.65
176.13 k 3.92 m 4.23
806.14 k 3.16 m 3.41
3.70 m 3.09 m 3.34
352.18 k 3.05 m 3.30
52.18 k 2.67 m 2.88
Profile
Amundi ETF FTSE MIB is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the FTSE MIB Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44