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

Amundi ETF MSCI World Ex Europe UCITS ETF

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183.1800 EUR 1.3500 0.74%

As of 11:30:44 ET on 09/19/2014.

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

Open: 182.8600 High - Low: 183.1800 - 182.8600 Primary Exchange: BrsaItaliana
Volume: 111 52-Week Range: 145.7300 - 183.1800 Beta vs MSDEWEUN: 0.9813

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  • CE8:IM 183.1800
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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: 2011-12-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE8

NAV (on 2014-09-18) 181.6160
Assets (M) (on 2014-09-18) 33.4003
Shares out (M) 0.18
Market Cap (M) 33.69
% Premium 0.12
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for CE8

No dividends reported

Performance for CE8

1-Month +4.60% 1-Year +20.92%
3-Month +8.44% 3-Year -
Year To Date +16.97% 5-Year -
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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