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

Amundi ETF MSCI World Ex Emu UCITS ETF

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185.3100 EUR 1.3800 0.75%

As of 11:30:43 ET on 09/18/2014.

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

Open: 184.9100 High - Low: 185.3100 - 184.9100 Primary Exchange: BrsaItaliana
Volume: 210 52-Week Range: 149.6100 - 185.7200 Beta vs MSDEWEMN: 0.9884

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  • CM9:IM 185.3100
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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 2014-09-17) 183.8610
Assets (M) (on 2014-09-17) 55.2258
Shares out (M) 0.30
Market Cap (M) 55.66
% Premium 0.04
Average 52-Week % Premium -0.0200
Fund Leveraged N

Dividends for CM9

No dividends reported

Performance for CM9

1-Month +4.58% 1-Year +18.33%
3-Month +6.53% 3-Year +18.77%
Year To Date +13.98% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CM9

Holding Data Unavailable.

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

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