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

Amundi ETF MSCI World Ex Europe UCITS ETF

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CE8:FP

179.5100 EUR 0.1200 0.07%

As of 11:35:00 ET on 10/24/2014.

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

Open: 178.8800 High - Low: 179.5100 - 178.4100 Primary Exchange: EN Paris
Volume: 19 52-Week Range: 150.7800 - 183.5100 Beta vs MSDEWEUN: 0.9709

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  • CE8:FP 179.5100
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179.6300
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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 2014-10-23) 178.9390
Assets (M) (on 2014-10-23) 32.9080
Shares out (M) 0.18
Market Cap (M) 33.01
% Premium 0.39
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for CE8

No dividends reported

Performance for CE8

1-Month -1.19% 1-Year +18.97%
3-Month +3.07% 3-Year +18.36%
Year To Date +14.69% 5-Year +15.41%
Expense Ratio 0.35

Top Fund Holdings for CE8

Filing Date: 10/14/2014
Name Position Value % of Total
Banco Santander SA 421,274 2,946,407 9.280%
Sanofi 30,143 2,501,906 7.880%
Iberdrola SA 442,700 2,419,355 7.620%
Total SA 50,707 2,270,130 7.150%
Siemens AG 23,220 1,965,329 6.190%
Airbus Group NV 32,300 1,482,728 4.670%
BASF SE 21,941 1,476,378 4.650%
Deutsche Telekom AG 135,151 1,457,328 4.590%
Daimler AG 24,048 1,409,703 4.440%
Bayer AG 13,019 1,333,503 4.200%

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

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