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AMUNDI ETF MSCI Europe Value Factor UCITS ETF

VCEU:IM
BrsaItaliana
217.66
EUR
0.68
0.31%
As of 11/17/2017
Open
217.66
Day Range
217.66 - 217.66
Volume
0
Previous Close
218.34
52Wk Range
208.22 - 225.35
Before it's here, it's on the Bloomberg Terminal.
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Open
217.66
Day Range
217.66 - 217.66
Volume
0
Previous Close
218.34
52Wk Range
208.22 - 225.35
NAV (on 11/16/2017)
218.2374
Total Assets (m EUR) (on 11/16/2017)
637.849
Inception Date
03/14/2017
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
1.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
359.77 k 26.28 m 4.22
3.20 m 25.94 m 4.16
713.42 k 16.53 m 2.65
375.50 k 16.25 m 2.61
3.15 m 15.89 m 2.55
187.31 k 15.69 m 2.52
123.23 k 14.83 m 2.38
791.06 k 14.73 m 2.36
603.31 k 14.17 m 2.27
2.35 m 13.61 m 2.18
Profile
Amundi ETF MSCI Europe Value Factor UCITS ETF is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Value Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44