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Amundi ETF MSCI World Ex Europe UCITS ETF

CE8:FP
EN Paris
215.03
EUR
3.52
1.66%
As of 11:35 AM EDT 6/29/2016
Open
213.98
Day Range
213.98 - 215.03
Volume
0
Previous Close
211.51
52Wk Range
181.00 - 229.13
1 Yr Return
-1.71%
Open
213.98
Day Range
213.98 - 215.03
Volume
0
Previous Close
211.51
52Wk Range
181.00 - 229.13
1 Yr Return
-4.25%
YTD Return
-1.71%
NAV (on 06/28/2016)
212.7162
Total Assets (m EUR) (on 06/28/2016)
55.279
Inception Date
06/29/2009
Premium/Discount
-0.57%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.58%
3 Yr Return
13.27%
5 Yr Return
14.13%
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