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

Amundi ETF MSCI World Ex Emu UCITS ETF

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CM9:IM

194.4600 EUR 3.6200 1.90%

As of 11:30:26 ET on 11/21/2014.

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

Open: 194.4600 High - Low: 194.4600 - 194.4600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 154.4900 - 194.4600 Beta vs MSDEWEMN: 0.9700

ETF Chart for CM9

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  • CM9:IM 194.4600
  • 1D
  • 1M
  • 1Y
190.8400
Interactive CM9 Chart

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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: 2010-04-20 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CM9

NAV (on 2014-11-20) 190.9110
Assets (M) (on 2014-11-20) 90.3710
Shares out (M) 0.47
Market Cap (M) 92.05
% Premium -0.04
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for CM9

No dividends reported

Performance for CM9

1-Month +8.78% 1-Year +20.70%
3-Month +7.96% 3-Year +21.60%
Year To Date +20.51% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CM9

Filing Date: 10/29/2014
Name Position Value % of Total
BASF SE 71,091 4,877,663 8.680%
ING Groep NV 422,414 4,652,886 8.280%
Allianz SE 34,459 4,253,906 7.570%
Bayer AG 37,637 4,057,227 7.220%
Total SA 64,679 3,000,774 5.340%
Air Liquide SA 28,687 2,731,042 4.860%
Iberdrola SA 490,988 2,714,183 4.830%
Airbus Group NV 56,562 2,590,556 4.610%
Bayerische Motoren Werke AG 31,294 2,584,937 4.600%
Anheuser-Busch InBev NV 29,722 2,584,937 4.600%

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

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