• 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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275.9300 EUR 4.2200 1.55%

As of 15:45:02 ET on 09/19/2014.

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

Open: 273.6000 High - Low: 276.9100 - 273.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 235.7700 - 276.9100 Beta vs MSELEXRN: 0.9523

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  • CE9GR:GR 276.9100
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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 2014-09-18) 273.1600
Assets (M) (on 2014-09-18) 68.0931
Shares out (M) 0.25
Market Cap (M) 68.78
% Premium -0.53
Average 52-Week % Premium -0.2597
Fund Leveraged N

Dividends for CE9GR

No dividends reported

Performance for CE9GR

1-Month +5.37% 1-Year +9.92%
3-Month +2.86% 3-Year +9.04%
Year To Date +9.24% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9GR

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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