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Amundi ETF MSCI World Ex Europe UCITS ETF

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CE8:IM
BrsaItaliana
199.63
EUR
5.43
2.65%
As of 11:30:50 ET on 09/01/2015.
Open
197.97
Day Range
197.97 - 199.63
Volume
2
Previous Close
205.06
52Wk Range
169.24 - 233.55
1 Yr Return
11.27%
Open
197.97
Day Range
197.97 - 199.63
Volume
2
Previous Close
205.06
52Wk Range
169.24 - 233.55
1 Yr Return
11.27%
YTD Return
1.90%
NAV (on 08/31/2015)
204.509
Total Assets (m EUR) (on 08/31/2015)
41.694
Inception Date
12/06/2011
Premium/Discount
0.27%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-11.83%
3 Yr Return
14.94%
5 Yr Return
-
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