• 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

260.3100 EUR 1.1900 0.46%

As of 11:15:10 ET on 10/30/2014.

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

Open: 258.6100 High - Low: 260.4500 - 258.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 235.7700 - 276.9100 Beta vs MSELEXRN: 0.9519

ETF Chart for CE9GR

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  • CE9GR:GR 258.8100
  • 1D
  • 1M
  • 1Y
259.1200
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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 2014-10-29) 260.9390
Assets (M) (on 2014-10-29) 65.0466
Shares out (M) 0.25
Market Cap (M) 64.89
% Premium -0.70
Average 52-Week % Premium -0.2549
Fund Leveraged N

Dividends for CE9GR

No dividends reported

Performance for CE9GR

1-Month -4.17% 1-Year -4.26%
3-Month +1.09% 3-Year +3.84%
Year To Date +2.58% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9GR

Filing Date: 10/22/2014
Name Position Value % of Total
BASF SE 89,853 6,253,783 9.650%
Bayer AG 59,786 6,247,303 9.640%
ING Groep NV 558,733 6,201,938 9.570%
Anheuser-Busch InBev NV 72,201 6,143,613 9.480%
Unilever NV 102,671 3,136,612 4.840%
Bayerische Motoren Werke AG 37,419 3,052,365 4.710%
Airbus Group NV 67,229 3,039,403 4.690%
Daimler AG 50,463 3,000,520 4.630%
Deutsche Telekom AG 270,876 2,922,753 4.510%
Deutsche Post AG 122,354 2,870,908 4.430%

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

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