• Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

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540G:TH

258.0420 EUR 0.00000.00%

As of 13:39:28 ET on 10/16/2014.

Snapshot for Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR (540G)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 238.7920 - 274.3710 Beta vs MSELEXRN: -

ETF Chart for 540G

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  • 540G:TH 258.0420
  • 1D
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  • 1Y
258.0420
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Fund Profile & Information for 540G

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Eastern Europe ex Russia Index. It invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 540G

NAV -
Assets (M) (on 2014-10-16) 63.6332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 540G

No dividends reported

Performance for 540G

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 540G

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 76,174 6,388,721 9.820%
ING Groep NV 559,749 6,174,028 9.490%
BASF SE 91,044 6,089,453 9.360%
Banco Santander SA 835,627 5,946,324 9.140%
Siemens AG 35,944 2,999,186 4.610%
Deutsche Telekom AG 269,904 2,934,127 4.510%
Unilever NV 96,510 2,927,621 4.500%
Deutsche Bank AG 114,885 2,895,092 4.450%
Allianz SE 23,421 2,869,069 4.410%
Sampo Oyj 76,375 2,849,552 4.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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