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Amundi ETF MSCI Europe UCITS ETF

UCEU:NA
EN Amsterdam
254.60
USD
0.76
0.30%
As of 11:35 AM EDT 9/22/2017
Open
254.25
Day Range
254.25 - 254.60
Volume
0
Previous Close
253.84
52Wk Range
238.37 - 254.60
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Open
254.25
Day Range
254.25 - 254.60
Volume
0
Previous Close
253.84
52Wk Range
238.37 - 254.60
NAV (on 09/21/2017)
253.6251
Total Assets (b EUR) (on 09/21/2017)
1.265
Inception Date
06/08/2017
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
450.25 k 34.40 m 3.11
322.92 k 23.59 m 2.13
2.87 m 23.29 m 2.10
101.75 k 22.75 m 2.05
269.67 k 16.08 m 1.45
640.58 k 14.85 m 1.34
337.16 k 14.59 m 1.32
2.83 m 14.27 m 1.29
168.18 k 14.09 m 1.27
119.68 k 13.55 m 1.22
Profile
AMUNDI ETF MSCI EUROPE UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44