Milan - Delayed Quote EUR

Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (ETFEZ.MI)

31.06 +0.27 (+0.89%)
At close: September 27 at 10:55 AM GMT+2
Loading Chart for ETFEZ.MI
DELL
  • Previous Close 30.78
  • Open 30.90
  • Bid 31.03 x --
  • Ask 31.09 x --
  • Day's Range 30.90 - 30.91
  • 52 Week Range 24.94 - 31.10
  • Volume 9
  • Avg. Volume 362
  • Net Assets 117.24M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

117.24M

Net Assets

2019-01-30

Inception Date

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Holdings: ETFEZ.MI

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Top 10 Holdings (30.18% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.47%
SAP.DE
SAP SE 4.10%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.54%
TTE.PA
TotalEnergies SE 2.81%
SIE.DE
Siemens Aktiengesellschaft 2.56%
SU.PA
Schneider Electric S.E. 2.50%
SAN.PA
Sanofi 2.27%
ALV.DE
Allianz SE 2.23%
AI.PA
L'Air Liquide S.A. 1.92%
OR.PA
L'Oréal S.A. 1.79%

Sector Weightings

SectorETFEZ.MI
Industrials   17.21%
Technology   16.54%
Healthcare   7.77%
Utilities   5.55%
Energy   4.37%
Real Estate   1.05%

Recent News: ETFEZ.MI

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Research Reports: ETFEZ.MI

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