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Amundi Global Infrastructure UCITS ETF

GINF:NA
EN Amsterdam
56.53
USD
0.18
0.31%
As of 11:35 AM EDT 7/27/2017
Open
56.96
Day Range
56.53 - 56.96
Volume
0
Previous Close
56.71
52Wk Range
55.79 - 56.99
Before it's here, it's on the Bloomberg Terminal.
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Open
56.96
Day Range
56.53 - 56.96
Volume
0
Previous Close
56.71
52Wk Range
55.79 - 56.99
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2017)
10.719
Inception Date
06/27/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-
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