• 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

220.2800 USD 3.0000 1.38%

As of 11:43:47 ET on 10/17/2014.

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

Open: 220.2800 High - Low: 220.1400 - 220.1400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 209.0800 - 233.9800 Beta vs MSDEWEUN: 0.7892

ETF Chart for CE8USD

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  • CE8USD:SW 220.2800
  • 1M
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217.2800
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 2014-10-17) 219.3340
Assets (M) (on 2014-10-17) 31.5934
Shares out (M) 0.18
Market Cap (M) 40.51
% Premium 0.43
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for CE8USD

No dividends reported

Performance for CE8USD

1-Month -5.86% 1-Year +7.34%
3-Month -5.13% 3-Year +14.60%
Year To Date +1.97% 5-Year -
Expense Ratio -

Top Fund Holdings for CE8USD

Filing Date: 10/02/2014
Name Position Value % of Total
Banco Santander SA 419,093 3,042,198 9.230%
Sanofi 30,635 2,636,791 8.000%
Iberdrola SA 450,239 2,488,472 7.550%
Total SA 51,576 2,485,176 7.540%
Siemens AG 23,534 2,155,577 6.540%
BASF SE 22,066 1,545,819 4.690%
Deutsche Bank AG 53,323 1,440,347 4.370%
Bayer AG 13,154 1,420,571 4.310%
Airbus Group NV 29,056 1,390,907 4.220%
Anheuser-Busch InBev NV 16,184 1,361,244 4.130%

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

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