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

Amundi ETF MSCI Europe UCITS ETF

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CEU:SW

178.5900 EUR 0.00000.00%

As of 11:45:00 ET on 11/26/2014.

Snapshot for Amundi ETF MSCI Europe UCITS ETF (CEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 164.1700 - 176.2600 Beta vs MSDEE15N: 0.9534

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  • CEU:SW 178.5900
  • 1M
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178.5900
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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: 2010-04-13 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CEU

NAV (on 2014-11-26) 178.6830
Assets (M) (on 2014-11-26) 474.2386
Shares out (M) 2.65
Market Cap (M) 473.99
% Premium -0.05
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for CEU

No dividends reported

Performance for CEU

1-Month +5.76% 1-Year +9.98%
3-Month +1.25% 3-Year +18.75%
Year To Date +8.59% 5-Year -
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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