• 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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CE9U:FP

325.8600 USD 2.2200 0.68%

As of 11:35:00 ET on 11/28/2014.

Snapshot for Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR (CE9U)

Open: 326.6100 High - Low: 326.6100 - 325.8600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 317.9700 - 370.0900 Beta vs MSELEXRN: 0.9958

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  • CE9U:FP 325.8600
  • 1D
  • 1M
  • 1Y
328.0800
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Fund Profile & Information for CE9U

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: 2011-03-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9U

NAV (on 2014-11-27) 327.6570
Assets (M) (on 2014-11-27) 65.4392
Shares out (M) 0.25
Market Cap (M) 81.23
% Premium 0.13
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for CE9U

No dividends reported

Performance for CE9U

1-Month -0.67% 1-Year -9.10%
3-Month -5.83% 3-Year +7.23%
Year To Date -6.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9U

Filing Date: 10/29/2014
Name Position Value % of Total
Bayer AG 59,254 6,387,585 9.820%
Anheuser-Busch InBev NV 72,474 6,303,025 9.690%
ING Groep NV 561,592 6,185,941 9.510%
BASF SE 83,996 5,763,137 8.860%
Airbus Group NV 67,603 3,096,223 4.760%
Bayerische Motoren Werke AG 37,169 3,070,204 4.720%
Daimler AG 50,360 3,050,690 4.690%
Deutsche Post AG 122,214 2,940,111 4.520%
Allianz SE 23,447 2,894,578 4.450%
Sampo Oyj 76,526 2,888,073 4.440%

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

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