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Amundi ETF MSCI World Ex Europe UCITS ETF

CE8:FP
EN Paris
225.10
EUR
0.54
0.24%
As of 11:35 AM EDT 7/29/2016
Open
226.11
Day Range
225.00 - 226.37
Volume
185
Previous Close
225.64
52Wk Range
181.00 - 229.13
1 Yr Return
1.12%
Open
226.11
Day Range
225.00 - 226.37
Volume
185
Previous Close
225.64
52Wk Range
181.00 - 229.13
1 Yr Return
1.12%
YTD Return
2.89%
NAV (on 07/28/2016)
226.2671
Total Assets (m EUR) (on 07/28/2016)
58.801
Inception Date
06/29/2009
Premium/Discount
-0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
8.09%
3 Yr Return
14.73%
5 Yr Return
15.23%
Profile
AMUNDI ETF MSCI WORLD EX EUROPE UCITS ETF is an open-end UCITS compliant exchange traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the MSCI World ex Europe Index in Euros.The price of a unit in the CASAM ETF MSCI WORLD EX EUROPE is equal to approximately 1x the MSCI World ex Europe Index in Euros.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44