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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9:FP
EN Paris
221.16
EUR
0.31
0.14%
As of 11:35 AM EDT 7/22/2016
Open
220.00
Day Range
219.51 - 221.16
Volume
665
Previous Close
220.85
52Wk Range
192.94 - 261.87
1 Yr Return
-13.61%
Open
220.00
Day Range
219.51 - 221.16
Volume
665
Previous Close
220.85
52Wk Range
192.94 - 261.87
1 Yr Return
-14.37%
YTD Return
-0.51%
NAV (on 07/21/2016)
221.2683
Total Assets (m EUR) (on 07/21/2016)
32.804
Inception Date
03/03/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.71%
3 Yr Return
-2.37%
5 Yr Return
-5.02%
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44