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Amundi ETF MSCI World Ex Emu UCITS ETF

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CM9:IM
BrsaItaliana
206.71
EUR
0.85
0.41%
As of 11:30:15 ET on 08/31/2015.
Open
206.71
Day Range
206.71 - 206.71
Volume
0
Previous Close
207.56
52Wk Range
171.27 - 238.40
1 Yr Return
13.44%
Open
206.71
Day Range
206.71 - 206.71
Volume
0
Previous Close
207.56
52Wk Range
171.27 - 238.40
1 Yr Return
13.44%
YTD Return
5.03%
NAV (on 08/28/2015)
207.761
Total Assets (m EUR) (on 08/28/2015)
123.258
Inception Date
04/20/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.65%
3 Yr Return
15.31%
5 Yr Return
14.39%
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44