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Amundi Global Infrastructure UCITS ETF

GINF:FP
EN Paris
48.29
EUR
0.23
0.48%
As of 3:05 AM EDT 9/21/2017
Open
48.29
Day Range
48.29 - 48.29
Volume
0
Previous Close
48.06
52Wk Range
47.14 - 50.50
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Open
48.29
Day Range
48.29 - 48.29
Volume
0
Previous Close
48.06
52Wk Range
47.14 - 50.50
NAV (on 09/20/2017)
48.053
Total Assets (m EUR) (on 09/20/2017)
10.572
Inception Date
05/10/2017
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-4.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
337.00 41.64 k 4.13
409.00 41.10 k 4.07
971.00 40.66 k 4.03
588.00 40.44 k 4.01
838.00 39.88 k 3.95
981.00 35.29 k 3.50
3.37 k 34.02 k 3.37
1.30 k 32.17 k 3.19
281.00 30.26 k 3.00
372.00 29.18 k 2.89
Profile
AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the Solactive Global Infrastructure Low Earnings Volatility Net Total Return Index
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44