• 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

300.0700 USD 3.5900 1.18%

As of 11:35:00 ET on 12/19/2014.

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

Open: 305.1100 High - Low: 305.1100 - 300.0700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 300.0700 - 370.0900 Beta vs MSELEXRN: 0.9876

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  • CE9U:FP 300.0700
  • 1D
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303.6600
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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 2014-12-18) 305.1070
Assets (M) (on 2014-12-18) 52.3239
Shares out (M) 0.21
Market Cap (M) 63.19
% Premium -0.47
Average 52-Week % Premium -0.0691
Fund Leveraged N

Dividends for CE9U

No dividends reported

Performance for CE9U

1-Month -7.90% 1-Year -12.12%
3-Month -15.71% 3-Year +4.38%
Year To Date -14.30% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9U

Filing Date: 12/10/2014
Name Position Value % of Total
ING Groep NV 538,497 6,093,098 9.440%
Anheuser-Busch InBev NV 62,990 5,776,825 8.950%
BASF SE 77,946 5,602,552 8.680%
Bayer AG 45,706 5,266,915 8.160%
Banco Santander SA 415,200 2,898,094 4.490%
Daimler AG 42,841 2,891,640 4.480%
Bayerische Motoren Werke AG 32,327 2,891,640 4.480%
Allianz SE 20,668 2,801,276 4.340%
Iberdrola SA 480,062 2,710,912 4.200%
Deutsche Telekom AG 209,294 2,698,003 4.180%

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

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