• 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

+ Add to Watchlist

CE9U:LN

327.2800 USD 0.00000.00%

As of 11:35:29 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 326.9400 - 372.2000 Beta vs MSELEXRN: 1.0010

ETF Chart for CE9U

No chart data available.
  • CE9U:LN 327.2800
  • 1D
  • 1M
  • 1Y
327.2800
Interactive CE9U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9U

NAV (on 2014-10-20) 327.0080
Assets (M) (on 2014-10-20) 63.7818
Shares out (M) 0.25
Market Cap (M) 81.58
% Premium 0.08
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for CE9U

No dividends reported

Performance for CE9U

1-Month -8.14% 1-Year -8.67%
3-Month -6.22% 3-Year +3.65%
Year To Date -6.58% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9U

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 76,174 6,388,721 9.820%
ING Groep NV 559,749 6,174,028 9.490%
BASF SE 91,044 6,089,453 9.360%
Banco Santander SA 835,627 5,946,324 9.140%
Siemens AG 35,944 2,999,186 4.610%
Deutsche Telekom AG 269,904 2,934,127 4.510%
Unilever NV 96,510 2,927,621 4.500%
Deutsche Bank AG 114,885 2,895,092 4.450%
Allianz SE 23,421 2,869,069 4.410%
Sampo Oyj 76,375 2,849,552 4.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil