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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

NAMU:NA
EN Amsterdam
68.622
USD
0.123
0.18%
As of 3:05 AM EDT 4/24/2018
Open
68.622
Day Range
68.622 - 68.622
Volume
0
Previous Close
68.745
52Wk Range
60.050 - 73.400
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Open
68.622
Day Range
68.622 - 68.622
Volume
0
Previous Close
68.745
52Wk Range
60.050 - 73.400
YTD Return
-0.22%
NAV (on 04/23/2018)
68.4884
Total Assets (b EUR) (on 04/23/2018)
1.579
Inception Date
05/16/2017
Premium/Discount
0.37%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
371.90 k 66.24 m 3.56
526.98 k 49.42 m 2.66
29.47 k 44.57 m 2.40
170.67 k 30.43 m 1.64
253.37 k 29.26 m 1.57
193.15 k 25.09 m 1.35
22.53 k 24.89 m 1.34
21.48 k 23.71 m 1.28
722.14 k 23.18 m 1.25
305.24 k 23.12 m 1.24
Profile
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI North America Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44