• 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

327.4600 USD 0.4100 0.13%

As of 11:43:46 ET on 11/27/2014.

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

Open: 327.4600 High - Low: 327.0500 - 327.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 319.3700 - 364.6400 Beta vs MSELEXRN: 0.8920

ETF Chart for CE9USD

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  • CE9USD:SW 327.4600
  • 1M
  • 1Y
327.0500
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 2014-11-26) 328.2360
Assets (M) (on 2014-11-26) 65.3089
Shares out (M) 0.25
Market Cap (M) 81.63
% Premium -0.36
Average 52-Week % Premium -0.0559
Fund Leveraged N

Dividends for CE9USD

No dividends reported

Performance for CE9USD

1-Month -0.66% 1-Year -8.71%
3-Month -5.84% 3-Year +6.93%
Year To Date -6.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9USD

Filing Date: 10/29/2014
Name Position Value % of Total
Bayer AG 59,254 6,387,585 9.820%
Anheuser-Busch InBev NV 72,474 6,303,025 9.690%
ING Groep NV 561,592 6,185,941 9.510%
BASF SE 83,996 5,763,137 8.860%
Airbus Group NV 67,603 3,096,223 4.760%
Bayerische Motoren Werke AG 37,169 3,070,204 4.720%
Daimler AG 50,360 3,050,690 4.690%
Deutsche Post AG 122,214 2,940,111 4.520%
Allianz SE 23,447 2,894,578 4.450%
Sampo Oyj 76,526 2,888,073 4.440%

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

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