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Amundi ETF MSCI World Ex Emu UCITS ETF

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CM9:IM
BrsaItaliana
224.66
EUR
1.18
0.52%
As of 11:30:08 ET on 07/31/2015.
Open
226.01
Day Range
224.66 - 226.01
Volume
37
Previous Close
225.84
52Wk Range
170.78 - 238.40
1 Yr Return
29.35%
Open
226.01
Day Range
224.66 - 226.01
Volume
37
Previous Close
225.84
52Wk Range
170.78 - 238.40
1 Yr Return
29.35%
YTD Return
14.15%
NAV (on 07/30/2015)
226.186
Total Assets (m -) (on 07/30/2015)
171.523
Inception Date
04/20/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.02%
3 Yr Return
18.43%
5 Yr Return
16.11%
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