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  • 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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303.2800 USD 0.7500 0.25%

As of 11:35:00 ET on 05/29/2015.

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

Open: 302.7100 High - Low: 303.2800 - 302.7100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 270.9500 - 370.0900 Beta vs MSELEXRN: 0.9992

ETF Chart for CE9U

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  • CE9U:FP 303.2800
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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:

Fundamentals for CE9U

NAV (on 2015-05-28) 301.1620
Assets (M) (on 2015-05-28) 29.8459
Shares out (M) 0.11
Market Cap (M) 32.82
% Premium 0.45
Average 52-Week % Premium -0.0624
Fund Leveraged N

Dividends for CE9U

No dividends reported

Performance for CE9U

1-Month -7.17% 1-Year -15.49%
3-Month +3.30% 3-Year +5.97%
Year To Date +1.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9U

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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