• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi ETF MSCI World Ex Emu UCITS ETF

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CM9:FP

195.6400 EUR 0.9200 0.47%

As of 09:00:02 ET on 12/22/2014.

Snapshot for Amundi ETF MSCI World Ex Emu UCITS ETF (CM9)

Open: 195.3900 High - Low: 195.6400 - 195.3800 Primary Exchange: EN Paris
Volume: 12 52-Week Range: 155.3300 - 196.0800 Beta vs MSDEWEMN: 0.9777

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  • CM9:FP 195.6400
  • 1D
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  • 1Y
194.7200
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Fund Profile & Information for CM9

AMUNDI ETF MSCI WORLD EX EMU UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate, as closely aspossible, the performance of the MSCI World Ex EMU Index in Euros. The price of a unit in the AMUNDI ETF MSCI WORLD EX EMU is equal to approximately 1x the MSCI World EX EMU Index in Euros.

Inception Date: 2009-06-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CM9

NAV (on 2014-12-19) 194.4840
Assets (M) (on 2014-12-19) 71.4649
Shares out (M) 0.37
Market Cap (M) 71.89
% Premium 0.12
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for CM9

No dividends reported

Performance for CM9

1-Month +2.29% 1-Year +22.77%
3-Month +4.49% 3-Year +19.52%
Year To Date +20.73% 5-Year +15.20%
Expense Ratio 0.35

Top Fund Holdings for CM9

Filing Date: 12/15/2014
Name Position Value % of Total
Allianz SE 42,635 5,628,049 8.280%
Anheuser-Busch InBev NV 59,516 5,233,814 7.700%
Bayer AG 45,360 4,968,725 7.310%
ING Groep NV 462,063 4,812,390 7.080%
Nokia OYJ 580,888 3,595,698 5.290%
Royal Dutch Shell PLC 124,621 3,045,128 4.480%
Iberdrola SA 516,463 2,786,836 4.100%
Siemens AG 31,237 2,786,836 4.100%
Banco Santander SA 413,811 2,746,053 4.040%
Muenchener Rueckversicherungs- 17,339 2,725,662 4.010%

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

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