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Amundi ETF MSCI World Ex Emu UCITS ETF

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CM9:FP
EN Paris
189.55
EUR
5.17
2.66%
As of 11:35:00 ET on 02/08/2016.
Open
194.90
Day Range
189.55 - 194.90
Volume
99
Previous Close
194.72
52Wk Range
185.38 - 234.95
1 Yr Return
-10.63%
Open
194.90
Day Range
189.55 - 194.90
Volume
99
Previous Close
194.72
52Wk Range
185.38 - 234.95
1 Yr Return
-7.22%
YTD Return
-13.31%
NAV (on 02/05/2016)
194.513
Total Assets (m EUR) (on 02/05/2016)
102.785
Inception Date
06/29/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-12.47%
3 Yr Return
12.57%
5 Yr Return
9.78%
Profile
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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44