• 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

207.9000 EUR 2.9100 1.38%

As of 11:35:00 ET on 01/27/2015.

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

Open: 211.8700 High - Low: 211.8700 - 206.8900 Primary Exchange: EN Paris
Volume: 367 52-Week Range: 155.3300 - 213.3600 Beta vs MSDEWEMN: 0.9838

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  • CM9:FP 207.9000
  • 1D
  • 1M
  • 1Y
210.8100
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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 2015-01-26) 211.3200
Assets (M) (on 2015-01-26) 97.4094
Shares out (M) 0.46
Market Cap (M) 95.83
% Premium -0.24
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for CM9

No dividends reported

Performance for CM9

1-Month +5.60% 1-Year +32.17%
3-Month +14.94% 3-Year +19.15%
Year To Date +5.68% 5-Year +16.29%
Expense Ratio 0.35

Top Fund Holdings for CM9

Filing Date: 12/30/2014
Name Position Value % of Total
Allianz SE 42,393 5,822,630 8.050%
Anheuser-Busch InBev NV 58,923 5,460,976 7.550%
Bayer AG 45,063 5,092,089 7.040%
ING Groep NV 457,356 4,925,728 6.810%
Nokia OYJ 574,457 3,768,435 5.210%
Royal Dutch Shell PLC 122,720 3,392,315 4.690%
BASF SE 45,026 3,146,390 4.350%
Koninklijke Philips NV 121,054 2,900,465 4.010%
Siemens AG 30,938 2,900,465 4.010%
Banco Santander SA 408,992 2,871,533 3.970%

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

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