• 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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19,705.5000 GBp 355.5000 1.77%

As of 11:35:10 ET on 07/31/2014.

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

Open: 19,690.0000 High - Low: 19,705.5000 - 19,690.0000 Primary Exchange: London
Volume: 300 52-Week Range: 19,281.0000 - 23,216.5000 Beta vs MSELEXRN: 0.9960

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  • CE9:LN 19,705.5000
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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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9

NAV (on 2014-07-31) 249.1040
Assets (M) (on 2014-07-31) 62.0964
Shares out (M) 0.25
Market Cap (M) 49.12
% Premium 7,810.55
Average 52-Week % Premium 8,179.5170
Fund Leveraged N

Dividends for CE9

No dividends reported

Performance for CE9

1-Month -4.72% 1-Year -5.69%
3-Month -6.74% 3-Year -
Year To Date -7.09% 5-Year -
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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