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Amundi Index Solutions - Amundi Index MSCI EMU

GANX:GR
Dusseldorf
167.56
EUR
0.08
0.05%
As of 11:03 AM EDT 4/19/2018
Open
167.52
Day Range
167.46 - 168.15
Previous Close
167.64
52Wk Range
155.28 - 175.01
1 Yr Return
7.80%
YTD Return
0.01%
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Open
167.52
Day Range
167.46 - 168.15
Volume
0
Previous Close
167.64
52Wk Range
155.28 - 175.01
1 Yr Return
6.82%
YTD Return
0.01%
NAV (on 04/17/2018)
167.77
Total Assets (b EUR) (on 04/18/2018)
1.831
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.44%
Fund Managers
LIONEL BRAFMAN / CEDRIC COPPEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.07%
3 Yr Return
2.34%
5 Yr Return
11.01%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 47.31 m 2.73
6.84 m 38.77 m 2.24
190.60 k 36.60 m 2.11
416.25 k 35.88 m 2.07
324.01 k 35.14 m 2.03
350.23 k 33.70 m 1.94
388.99 k 33.61 m 1.94
481.76 k 31.33 m 1.81
476.41 k 31.14 m 1.80
690.71 k 29.68 m 1.71
Profile
Amundi Index Solutions - Index MSCI EMU is a SICAV incorporated in Luxembourg. The Fund's objective is to replicate the MSCI EMU Index. The Fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-