• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Mid Cap UCITS ETF

+ Add to Watchlist

CEM:FP

66.9500 EUR 0.1900 0.28%

As of 03:05:00 ET on 10/22/2014.

Snapshot for Amundi ETF MSCI Europe Mid Cap UCITS ETF (CEM)

Open: 66.9500 High - Low: 66.9500 - 66.9500 Primary Exchange: EN Paris
Volume: 661 52-Week Range: 62.3900 - 73.6600 Beta vs MMDUEUR: 0.8727

ETF Chart for CEM

No chart data available.
  • CEM:FP 66.9500
  • 1D
  • 1M
  • 1Y
66.7600
Interactive CEM 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 CEM

AMUNDI ETF MSCI EUROPE MID CAP is an open-end exchange-traded fund incorporated in France. The Fund's objective is to replicate the MSCI Europe Mid Cap PR in USD with dividends regenegrated in cash.

Inception Date: 2008-06-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CEM

NAV (on 2014-10-21) 66.6931
Assets (M) (on 2014-10-21) 21.2982
Shares out (M) 0.32
Market Cap (M) 21.38
% Premium 0.10
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for CEM

No dividends reported

Performance for CEM

1-Month -6.43% 1-Year +2.82%
3-Month -5.40% 3-Year +14.70%
Year To Date 0.00% 5-Year +8.96%
Expense Ratio 0.40

Top Fund Holdings for CEM

Filing Date: 10/10/2014
Name Position Value % of Total
ING Groep NV 215,845 2,380,771 9.760%
Banco Santander SA 334,566 2,380,771 9.760%
BASF SE 34,902 2,334,424 9.570%
Bayer AG 22,335 2,283,198 9.360%
Unilever NV 37,955 1,151,356 4.720%
Anheuser-Busch InBev NV 13,233 1,109,888 4.550%
Siemens AG 13,185 1,100,131 4.510%
Airbus Group NV 23,566 1,070,859 4.390%
Repsol SA 60,913 1,061,102 4.350%
Deutsche Telekom AG 97,608 1,061,102 4.350%

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