• 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

236.7160 EUR 0.00000.00%

As of 02:00:06 ET on 01/21/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 235.3370 - 274.3710 Beta vs MSELEXRN: -

ETF Chart for 540G

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  • 540G:TH 236.7160
  • 1D
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  • 1Y
236.7160
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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 2015-01-23) 49.9590
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 -5.72% 1-Year -
3-Month -8.26% 3-Year -
Year To Date -3.38% 5-Year -
Expense Ratio -

Top Fund Holdings for 540G

Filing Date: 01/05/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 47,799 4,329,595 8.570%
BASF SE 63,254 4,248,762 8.410%
Bayer AG 37,195 4,076,993 8.070%
ING Groep NV 391,472 4,051,733 8.020%
Banco Santander SA 438,194 2,940,285 5.820%
Iberdrola SA 410,047 2,253,208 4.460%
Allianz SE 16,793 2,243,104 4.440%
PGE Polska Grupa Energetyczna 503,175 2,222,896 4.400%
Bayerische Motoren Werke AG 25,814 2,202,688 4.360%
Deutsche Telekom AG 171,564 2,192,584 4.340%

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

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