• 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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CE9GR:GR

257.4700 EUR 1.1500 0.45%

As of 07:45:08 ET on 10/21/2014.

Snapshot for Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR (CE9GR)

Open: 252.6400 High - Low: 257.6500 - 252.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 235.7700 - 276.9100 Beta vs MSELEXRN: 0.9507

ETF Chart for CE9GR

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  • CE9GR:GR 255.5300
  • 1D
  • 1M
  • 1Y
256.3200
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Fund Profile & Information for CE9GR

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: 2010-04-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9GR

NAV (on 2014-10-20) 255.8650
Assets (M) (on 2014-10-20) 63.7818
Shares out (M) 0.25
Market Cap (M) 64.18
% Premium 0.18
Average 52-Week % Premium -0.2562
Fund Leveraged N

Dividends for CE9GR

No dividends reported

Performance for CE9GR

1-Month -7.11% 1-Year -1.91%
3-Month -1.00% 3-Year +5.87%
Year To Date +1.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9GR

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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