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

Amundi ETF MSCI Europe UCITS ETF

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CEU:FP

189.3300 EUR 0.8500 0.45%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Europe UCITS ETF (CEU)

Open: 191.2800 High - Low: 191.2800 - 189.3300 Primary Exchange: EN Paris
Volume: 49,332 52-Week Range: 156.5700 - 192.4400 Beta vs MSDEE15N: 0.9977

ETF Chart for CEU

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  • CEU:FP 189.3300
  • 1D
  • 1M
  • 1Y
190.1800
Interactive CEU Chart

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Fund Profile & Information for CEU

AMUNDI ETF MSCI EUROPE UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe index TRN.

Inception Date: 2008-09-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CEU

NAV (on 2015-01-29) 190.4390
Assets (M) (on 2015-01-29) 526.3646
Shares out (M) 2.76
Market Cap (M) 523.30
% Premium -0.14
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for CEU

No dividends reported

Performance for CEU

1-Month +7.08% 1-Year +17.32%
3-Month +12.26% 3-Year +15.78%
Year To Date +8.03% 5-Year +11.21%
Expense Ratio 0.28

Top Fund Holdings for CEU

Filing Date: 10/21/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 500,224 42,599,101 9.520%
Banco Bilbao Vizcaya Argentari 4,205,876 37,945,418 8.480%
Sanofi 442,637 36,066,046 8.060%
Vivendi SA 1,673,899 30,741,158 6.870%
Banco Santander SA 4,095,419 28,459,063 6.360%
Airbus Group NV 451,808 20,270,371 4.530%
Red Electrica Corp SA 296,635 19,509,672 4.360%
Inditex SA 933,308 19,420,178 4.340%
Nestle SA 345,986 19,285,938 4.310%
Siemens AG 216,347 18,614,733 4.160%

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

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