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AMUNDI FTSE 100

FTSE:FP
EN Paris
601.84
GBP
4.31
0.72%
As of 11:35 AM EDT 9/22/2017
Open
596.99
Day Range
596.99 - 601.84
Volume
0
Previous Close
597.53
52Wk Range
532.69 - 616.37
1 Yr Return
9.71%
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Open
596.99
Day Range
596.99 - 601.84
Volume
0
Previous Close
597.53
52Wk Range
532.69 - 616.37
1 Yr Return
9.67%
YTD Return
6.27%
NAV (on 09/21/2017)
598.007
Total Assets (m EUR) (on 09/21/2017)
10.881
Inception Date
-
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
425.08 k 3.27 m 7.30
92.63 k 2.43 m 5.43
398.17 k 2.38 m 5.30
79.40 k 2.19 m 4.89
39.51 k 2.14 m 4.77
103.05 k 1.89 m 4.21
26.76 k 1.39 m 3.10
53.40 k 1.32 m 2.94
563.15 k 1.32 m 2.94
13.34 k 1.08 m 2.40
Profile
AMUNDI FTSE 100 is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the FTSE 100 Net Total Return Index .
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44