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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

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CE9U:FP
EN Paris
275.90
USD
4.30
1.58%
As of 11:35:00 ET on 08/28/2015.
Open
273.70
Day Range
273.70 - 275.90
Volume
658
Previous Close
271.60
52Wk Range
269.55 - 356.00
1 Yr Return
-18.95%
Open
273.70
Day Range
273.70 - 275.90
Volume
658
Previous Close
271.60
52Wk Range
269.55 - 356.00
1 Yr Return
-18.95%
YTD Return
-7.23%
NAV (on 08/27/2015)
272.863
Total Assets (m EUR) (on 08/27/2015)
34.695
Inception Date
03/29/2011
Premium/Discount
-0.46%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-8.80%
3 Yr Return
-3.29%
5 Yr Return
-
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44