• 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

168.8700 EUR 0.0100 0.01%

As of 11:43:46 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI Europe UCITS ETF (CEU)

Open: 168.8700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 161.0900 - 176.2600 Beta vs MSDEE15N: 0.9512

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  • CEU:SW 168.8700
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168.8800
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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 2014-10-23) 169.1630
Assets (M) (on 2014-10-23) 453.8848
Shares out (M) 2.68
Market Cap (M) 453.10
% Premium -0.17
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for CEU

No dividends reported

Performance for CEU

1-Month -4.80% 1-Year +5.17%
3-Month -4.39% 3-Year +13.49%
Year To Date +2.68% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CEU

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 516,464 43,315,859 9.810%
Banco Bilbao Vizcaya Argentari 4,229,668 38,193,902 8.650%
Sanofi 444,897 36,957,568 8.370%
Vivendi SA 1,683,478 30,555,122 6.920%
Banco Santander SA 2,891,531 20,576,137 4.660%
Red Electrica Corp SA 297,584 19,869,660 4.500%
Nestle SA 347,082 19,693,041 4.460%
Inditex SA 929,463 19,295,648 4.370%
Roche Holding AG 84,292 18,412,552 4.170%
Total SA 382,147 17,043,753 3.860%

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

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