• 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

306.6800 USD 0.5700 0.19%

As of 11:43:47 ET on 12/17/2014.

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

Open: 306.6800 High - Low: 307.2500 - 304.2600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 304.2600 - 364.6400 Beta vs MSELEXRN: 0.9021

ETF Chart for CE9USD

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  • CE9USD:SW 306.6800
  • 1M
  • 1Y
307.2500
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 2014-12-16) 306.3560
Assets (M) (on 2014-12-16) 51.5723
Shares out (M) 0.21
Market Cap (M) 64.58
% Premium 0.29
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for CE9USD

No dividends reported

Performance for CE9USD

1-Month -4.60% 1-Year -11.07%
3-Month -13.46% 3-Year +5.09%
Year To Date -12.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9USD

Filing Date: 12/10/2014
Name Position Value % of Total
ING Groep NV 538,497 6,093,098 9.440%
Anheuser-Busch InBev NV 62,990 5,776,825 8.950%
BASF SE 77,946 5,602,552 8.680%
Bayer AG 45,706 5,266,915 8.160%
Banco Santander SA 415,200 2,898,094 4.490%
Daimler AG 42,841 2,891,640 4.480%
Bayerische Motoren Werke AG 32,327 2,891,640 4.480%
Allianz SE 20,668 2,801,276 4.340%
Iberdrola SA 480,062 2,710,912 4.200%
Deutsche Telekom AG 209,294 2,698,003 4.180%

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

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