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

Amundi ETF MSCI Europe Mid Cap UCITS ETF

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CEM:FP

78.6800 EUR 0.0500 0.06%

As of 11:35:00 ET on 01/29/2015.

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

Open: 78.4500 High - Low: 78.6900 - 78.4500 Primary Exchange: EN Paris
Volume: 375 52-Week Range: 62.3900 - 79.5000 Beta vs MMDUEUR: 0.9295

ETF Chart for CEM

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  • CEM:FP 78.6800
  • 1D
  • 1M
  • 1Y
78.7300
Interactive CEM Chart

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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 2015-01-28) 78.6889
Assets (M) (on 2015-01-28) 28.6700
Shares out (M) 0.36
Market Cap (M) 28.67
% Premium 0.05
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for CEM

No dividends reported

Performance for CEM

1-Month +7.69% 1-Year +16.69%
3-Month +15.97% 3-Year +18.20%
Year To Date +8.55% 5-Year +12.88%
Expense Ratio 0.40

Top Fund Holdings for CEM

Filing Date: 10/21/2014
Name Position Value % of Total
BASF SE 29,559 2,063,794 9.690%
Bayer AG 19,754 2,057,405 9.660%
Siemens AG 23,739 2,042,496 9.590%
ING Groep NV 181,565 2,006,289 9.420%
Anheuser-Busch InBev NV 11,780 1,003,144 4.710%
Daimler AG 16,718 996,755 4.680%
Unilever NV 31,921 964,808 4.530%
Muenchener Rueckversicherungs- 6,528 964,808 4.530%
Allianz SE 7,817 954,159 4.480%
E.ON SE 69,189 900,913 4.230%

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

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