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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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CE9USD:SW

283.5000 USD 1.5100 0.54%

As of 11:43:46 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR (CE9USD)

Open: 283.5000 High - Low: 283.5000 - 283.5000 Primary Exchange: SIX Swiss Ex
Volume: 7 52-Week Range: 274.8300 - 364.6400 Beta vs MSELEXRN: 0.9194

ETF Chart for CE9USD

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  • CE9USD:SW 283.5000
  • 1D
  • 1M
  • 1Y
281.9900
Interactive CE9USD Chart

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Fund Profile & Information for CE9USD

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9USD

NAV (on 2015-01-29) 283.9440
Assets (M) (on 2015-01-29) 50.2340
Shares out (M) 0.20
Market Cap (M) 56.87
% Premium -0.69
Average 52-Week % Premium -0.0836
Fund Leveraged N

Dividends for CE9USD

No dividends reported

Performance for CE9USD

1-Month -5.26% 1-Year -14.75%
3-Month -15.19% 3-Year -2.50%
Year To Date -4.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9USD

Filing Date: 01/05/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 47,799 4,329,595 8.570%
BASF SE 63,254 4,248,762 8.410%
Bayer AG 37,195 4,076,993 8.070%
ING Groep NV 391,472 4,051,733 8.020%
Banco Santander SA 438,194 2,940,285 5.820%
Iberdrola SA 410,047 2,253,208 4.460%
Allianz SE 16,793 2,243,104 4.440%
PGE Polska Grupa Energetyczna 503,175 2,222,896 4.400%
Bayerische Motoren Werke AG 25,814 2,202,688 4.360%
Deutsche Telekom AG 171,564 2,192,584 4.340%

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

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