• 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

258.7100 EUR 0.1000 0.04%

As of 03:05:00 ET on 10/20/2014.

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

Open: 258.7100 High - Low: 258.7100 - 258.7100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 236.6100 - 277.8900 Beta vs MSELEXRN: 0.9746

ETF Chart for CE9

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  • CE9:FP 258.7100
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258.8100
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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 2014-10-17) 258.0910
Assets (M) (on 2014-10-17) 64.3367
Shares out (M) 0.25
Market Cap (M) 64.49
% Premium 0.28
Average 52-Week % Premium -0.0654
Fund Leveraged N

Dividends for CE9

No dividends reported

Performance for CE9

1-Month -5.69% 1-Year -1.80%
3-Month +0.15% 3-Year +5.31%
Year To Date +2.09% 5-Year +2.18%
Expense Ratio 0.20

Top Fund Holdings for CE9

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 76,174 6,388,721 9.820%
ING Groep NV 559,749 6,174,028 9.490%
BASF SE 91,044 6,089,453 9.360%
Banco Santander SA 835,627 5,946,324 9.140%
Siemens AG 35,944 2,999,186 4.610%
Deutsche Telekom AG 269,904 2,934,127 4.510%
Unilever NV 96,510 2,927,621 4.500%
Deutsche Bank AG 114,885 2,895,092 4.450%
Allianz SE 23,421 2,869,069 4.410%
Sampo Oyj 76,375 2,849,552 4.380%

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

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