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Amundi ETF MSCI World Ex Europe UCITS ETF

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CE8:FP
EN Paris
218.65
EUR
0.39
0.18%
As of 11:35:00 ET on 07/03/2015.
Open
219.05
Day Range
218.65 - 219.11
Volume
6
Previous Close
219.04
52Wk Range
167.72 - 233.63
1 Yr Return
27.44%
NAV (on 07/02/2015)
219.032
Total Assets (m EUR) (on 07/02/2015)
33.703
Inception Date
06/29/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.41%
3 Yr Return
19.92%
5 Yr Return
17.20%
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44