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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

NRAM:FP
EN Paris
53.31
EUR
0.54
1.01%
As of 11:35 AM EDT 8/17/2017
Open
53.46
Day Range
53.31 - 53.64
Volume
141
Previous Close
53.85
52Wk Range
51.85 - 57.56
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Open
53.46
Day Range
53.31 - 53.64
Volume
141
Previous Close
53.85
52Wk Range
51.85 - 57.56
YTD Return
-1.12%
NAV (on 08/16/2017)
53.7345
Total Assets (b EUR) (on 08/16/2017)
1.210
Inception Date
11/17/2016
Premium/Discount
0.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
238.99 k 34.33 m 3.34
329.82 k 22.58 m 2.19
18.18 k 16.82 m 1.63
105.27 k 15.82 m 1.54
185.52 k 15.15 m 1.47
122.35 k 15.11 m 1.47
160.18 k 13.94 m 1.35
13.98 k 12.67 m 1.23
13.28 k 12.28 m 1.19
402.01 k 11.65 m 1.13
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