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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

NAMU:NA
EN Amsterdam
61.35
USD
0.00
0.01%
As of 11:35 AM EDT 5/26/2017
Open
61.31
Day Range
61.31 - 61.35
Volume
0
Previous Close
61.35
52Wk Range
60.05 - 61.35
Before it's here, it's on the Bloomberg Terminal.
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Open
61.31
Day Range
61.31 - 61.35
Volume
0
Previous Close
61.35
52Wk Range
60.05 - 61.35
NAV (on 05/25/2017)
61.3364
Total Assets (m EUR) (on 05/25/2017)
951.211
Inception Date
05/16/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
233.96 k 32.05 m 3.22
321.42 k 20.56 m 2.07
17.50 k 14.78 m 1.49
180.04 k 14.64 m 1.47
118.79 k 14.52 m 1.46
156.83 k 14.21 m 1.43
100.86 k 13.67 m 1.38
208.12 k 12.05 m 1.21
389.08 k 11.60 m 1.17
267.11 k 11.16 m 1.12
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