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AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR

NRAMM:IX
Cboe CXE EU
58.660
EUR
0.000
0.00%
As of 5/25/2018
Open
58.660
Day Range
58.660 - 58.660
Volume
0
Previous Close
58.660
52Wk Range
58.660 - 58.660
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
58.660
Day Range
58.660 - 58.660
Volume
0
Previous Close
58.660
52Wk Range
58.660 - 58.660
NAV (on -)
-
Total Assets (b EUR) (on 05/24/2018)
1.743
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
335.76 k 56.33 m 3.42
484.30 k 44.20 m 2.68
27.07 k 39.17 m 2.38
229.28 k 25.21 m 1.53
157.59 k 25.18 m 1.53
177.53 k 22.75 m 1.38
20.78 k 21.44 m 1.30
279.99 k 20.89 m 1.27
19.71 k 20.44 m 1.24
654.80 k 19.64 m 1.19
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