• 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:LN

303.9350 USD 3.5350 1.18%

As of 11:35:06 ET on 12/22/2014.

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

Open: 303.9350 High - Low: 303.9350 - 303.9350 Primary Exchange: London
Volume: 0 52-Week Range: 300.4000 - 368.1300 Beta vs MSELEXRN: 0.9935

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  • CE9U:LN 303.9350
  • 1D
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300.4000
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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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9U

NAV (on 2014-12-19) 301.4580
Assets (M) (on 2014-12-19) 51.7656
Shares out (M) 0.21
Market Cap (M) 64.00
% Premium -0.35
Average 52-Week % Premium -0.0492
Fund Leveraged N

Dividends for CE9U

No dividends reported

Performance for CE9U

1-Month -7.76% 1-Year -11.89%
3-Month -15.68% 3-Year +4.43%
Year To Date -14.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9U

Filing Date: 12/16/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 50,331 4,455,844 8.640%
BASF SE 62,606 4,275,341 8.290%
ING Groep NV 405,685 4,249,554 8.240%
Bayer AG 36,748 4,084,523 7.920%
Banco Santander SA 409,856 2,795,217 5.420%
E.ON SE 172,597 2,367,167 4.590%
Bayerische Motoren Werke AG 26,168 2,264,022 4.390%
Allianz SE 16,484 2,196,978 4.260%
Daimler AG 32,408 2,150,563 4.170%
Deutsche Telekom AG 168,492 2,145,406 4.160%

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

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