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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

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CE9GR:GR
Xetra ETF
259.54
EUR
0.24
0.09%
As of 06:17:12 ET on 07/03/2015.
Open
260.00
Day Range
259.53 - 260.82
Volume
0
Previous Close
259.78
52Wk Range
232.26 - 299.17
1 Yr Return
1.48%
NAV (on 07/02/2015)
261.058
Total Assets (m EUR) (on 07/02/2015)
34.618
Inception Date
04/07/2010
Premium/Discount
-0.49%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.92%
3 Yr Return
4.63%
5 Yr Return
2.42%
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