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  • Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

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CE9:FP

250.4400 EUR 2.3000 0.93%

As of 11:35:00 ET on 01/29/2015.

Snapshot for Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR (CE9)

Open: 247.2200 High - Low: 250.4400 - 247.2200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 233.9500 - 277.8900 Beta vs MSELEXRN: 0.9723

ETF Chart for CE9

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  • CE9:FP 250.4400
  • 1D
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  • 1Y
248.1400
Interactive CE9 Chart

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Fund Profile & Information for CE9

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Eastern Europe ex Russia Index. It invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA.

Inception Date: 2009-03-03 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9

NAV (on 2015-01-28) 247.7800
Assets (M) (on 2015-01-28) 49.7012
Shares out (M) 0.20
Market Cap (M) 50.23
% Premium 0.15
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for CE9

No dividends reported

Performance for CE9

1-Month +1.01% 1-Year +1.51%
3-Month -5.35% 3-Year +2.29%
Year To Date +1.57% 5-Year +0.51%
Expense Ratio 0.20

Top Fund Holdings for CE9

Filing Date: 01/05/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 47,799 4,329,595 8.570%
BASF SE 63,254 4,248,762 8.410%
Bayer AG 37,195 4,076,993 8.070%
ING Groep NV 391,472 4,051,733 8.020%
Banco Santander SA 438,194 2,940,285 5.820%
Iberdrola SA 410,047 2,253,208 4.460%
Allianz SE 16,793 2,243,104 4.440%
PGE Polska Grupa Energetyczna 503,175 2,222,896 4.400%
Bayerische Motoren Werke AG 25,814 2,202,688 4.360%
Deutsche Telekom AG 171,564 2,192,584 4.340%

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

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