• 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

177.9700 EUR 2.7900 1.59%

As of 09:28:10 ET on 10/21/2014.

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

Open: 174.7000 High - Low: 177.9700 - 174.7000 Primary Exchange: EN Paris
Volume: 64 52-Week Range: 154.8300 - 186.8800 Beta vs MSDEWEMN: 0.9915

ETF Chart for CM9

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  • CM9:FP 177.9700
  • 1D
  • 1M
  • 1Y
175.1800
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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 2014-10-20) 175.9350
Assets (M) (on 2014-10-20) 54.0766
Shares out (M) 0.31
Market Cap (M) 53.92
% Premium -0.43
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for CM9

No dividends reported

Performance for CM9

1-Month -5.99% 1-Year +12.48%
3-Month -0.43% 3-Year +17.08%
Year To Date +8.61% 5-Year +13.60%
Expense Ratio 0.35

Top Fund Holdings for CM9

Filing Date: 10/14/2014
Name Position Value % of Total
Banco Santander SA 684,651 4,788,474 9.090%
ING Groep NV 421,525 4,577,760 8.690%
Allianz SE 34,416 4,193,207 7.960%
BASF SE 58,245 3,919,279 7.440%
Total SA 55,538 2,486,424 4.720%
SAP SE 45,850 2,486,424 4.720%
Daimler AG 42,326 2,481,157 4.710%
Fresenius SE & Co KGaA 65,387 2,475,889 4.700%
E.ON SE 182,795 2,407,407 4.570%
Bayerische Motoren Werke AG 30,108 2,386,335 4.530%

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

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