• 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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263.8601 EUR 1.2599 0.48%

As of 11:35:00 ET on 08/27/2014.

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

Open: 265.3501 High - Low: 265.3501 - 263.8601 Primary Exchange: EN Paris
Volume: 316 52-Week Range: 226.7000 - 273.1600 Beta vs MSELEXRN: 0.9830

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  • CE9:FP 263.8600
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Fund Profile & Information for CE9

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS III 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 2014-08-26) 264.7660
Assets (M) (on 2014-08-26) 66.0006
Shares out (M) 0.25
Market Cap (M) 65.77
% Premium 0.13
Average 52-Week % Premium -0.1015
Fund Leveraged N

Dividends for CE9

No dividends reported

Performance for CE9

1-Month +2.04% 1-Year +5.99%
3-Month +0.13% 3-Year +4.10%
Year To Date +4.58% 5-Year +3.09%
Expense Ratio 0.20

Top Fund Holdings for CE9

Holding Data Unavailable.

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

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