• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi ETF MSCI World Ex Europe UCITS ETF

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178.7000 EUR 0.6900 0.39%

As of 07:06:07 ET on 08/29/2014.

Snapshot for Amundi ETF MSCI World Ex Europe UCITS ETF (CE8)

Open: 178.6600 High - Low: 178.7000 - 178.5000 Primary Exchange: EN Paris
Volume: 43 52-Week Range: 145.5000 - 178.7000 Beta vs MSDEWEUN: 0.9888

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  • CE8:FP 178.7000
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Fund Profile & Information for CE8

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.

Inception Date: 2009-06-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE8

NAV (on 2014-08-28) 178.2390
Assets (M) (on 2014-08-28) 26.8884
Shares out (M) 0.15
Market Cap (M) 26.96
% Premium -0.13
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for CE8

No dividends reported

Performance for CE8

1-Month +2.58% 1-Year +22.88%
3-Month +8.15% 3-Year +21.33%
Year To Date +13.73% 5-Year +15.24%
Expense Ratio 0.35

Top Fund Holdings for CE8

Holding Data Unavailable.

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

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