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

Amundi ETF MSCI World Ex Europe UCITS ETF

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CE8USD:SW

236.5200 USD 3.2700 1.40%

As of 11:32:10 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI World Ex Europe UCITS ETF (CE8USD)

Open: 236.5200 High - Low: 236.8400 - 236.8400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 215.0000 - 239.0400 Beta vs MSDEWEUN: 0.7627

ETF Chart for CE8USD

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  • CE8USD:SW 236.5200
  • 1M
  • 1Y
233.2500
Interactive CE8USD Chart

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Fund Profile & Information for CE8USD

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE8USD

NAV (on 2014-12-18) 235.2270
Assets (M) (on 2014-12-18) 35.2292
Shares out (M) 0.18
Market Cap (M) 43.50
% Premium -0.84
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for CE8USD

No dividends reported

Performance for CE8USD

1-Month +0.03% 1-Year +11.88%
3-Month +0.71% 3-Year +17.84%
Year To Date +9.49% 5-Year -
Expense Ratio -

Top Fund Holdings for CE8USD

Filing Date: 10/21/2014
Name Position Value % of Total
BASF SE 42,838 2,990,943 9.190%
Sanofi 30,357 2,473,468 7.600%
Iberdrola SA 446,078 2,408,377 7.400%
Siemens AG 27,045 2,327,013 7.150%
Total SA 51,135 2,271,685 6.980%
Bayer AG 14,906 1,552,427 4.770%
Anheuser-Busch InBev NV 18,077 1,539,408 4.730%
Daimler AG 25,657 1,529,645 4.700%
Deutsche Telekom AG 135,495 1,474,317 4.530%
Muenchener Rueckversicherungs- 9,756 1,441,771 4.430%

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

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