• 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

67.5400 EUR 0.2400 0.35%

As of 11:35:00 ET on 10/24/2014.

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

Open: 67.4200 High - Low: 67.5800 - 67.4200 Primary Exchange: EN Paris
Volume: 14 52-Week Range: 62.3900 - 73.6600 Beta vs MMDUEUR: 0.8777

ETF Chart for CEM

No chart data available.
  • CEM:FP 67.5400
  • 1D
  • 1M
  • 1Y
67.7800
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 2014-10-23) 67.7181
Assets (M) (on 2014-10-23) 21.6255
Shares out (M) 0.32
Market Cap (M) 21.57
% Premium 0.09
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for CEM

No dividends reported

Performance for CEM

1-Month -3.61% 1-Year +3.88%
3-Month -5.96% 3-Year +14.52%
Year To Date +1.17% 5-Year +9.63%
Expense Ratio 0.40

Top Fund Holdings for CEM

Filing Date: 10/17/2014
Name Position Value % of Total
Bayer AG 19,752 2,064,239 9.900%
BASF SE 29,688 2,049,643 9.830%
Siemens AG 23,965 2,005,856 9.620%
ING Groep NV 181,022 1,922,453 9.220%
Daimler AG 16,826 994,588 4.770%
Anheuser-Busch InBev NV 11,728 977,907 4.690%
Muenchener Rueckversicherungs- 6,576 969,567 4.650%
Unilever NV 31,819 944,546 4.530%
Volkswagen AG 5,642 902,844 4.330%
E.ON SE 69,289 898,674 4.310%

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