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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

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CE9:FP
EN Paris
245.08
EUR
1.81
0.73%
As of 11:35:00 ET on 09/04/2015.
Open
246.07
Day Range
245.08 - 246.07
Volume
4,023
Previous Close
246.89
52Wk Range
232.22 - 299.83
1 Yr Return
-9.68%
Open
246.07
Day Range
245.08 - 246.07
Volume
4,023
Previous Close
246.89
52Wk Range
232.22 - 299.83
1 Yr Return
-9.68%
YTD Return
0.32%
NAV (on 09/03/2015)
248.665
Total Assets (m EUR) (on 09/03/2015)
35.461
Inception Date
03/03/2009
Premium/Discount
-0.71%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-8.21%
3 Yr Return
0.76%
5 Yr Return
-0.74%
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44