• 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

192.0200 EUR 5.9700 3.21%

As of 11:30:37 ET on 12/18/2014.

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

Open: 192.0600 High - Low: 192.0600 - 191.8000 Primary Exchange: BrsaItaliana
Volume: 810 52-Week Range: 154.4900 - 195.8200 Beta vs MSDEWEMN: 0.9689

ETF Chart for CM9

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  • CM9:IM 192.0200
  • 1D
  • 1M
  • 1Y
186.0500
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 2014-12-17) 187.2310
Assets (M) (on 2014-12-17) 68.7997
Shares out (M) 0.37
Market Cap (M) 70.56
% Premium -0.63
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for CM9

No dividends reported

Performance for CM9

1-Month -2.65% 1-Year +19.76%
3-Month +1.15% 3-Year +17.39%
Year To Date +15.29% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for CM9

Filing Date: 12/10/2014
Name Position Value % of Total
Allianz SE 48,311 6,547,774 8.270%
Anheuser-Busch InBev NV 66,562 6,104,394 7.710%
Bayer AG 51,118 5,890,621 7.440%
ING Groep NV 517,104 5,851,034 7.390%
Nokia OYJ 649,487 4,283,368 5.410%
Royal Dutch Shell PLC 138,820 3,570,793 4.510%
Iberdrola SA 576,252 3,254,093 4.110%
Siemens AG 35,187 3,254,093 4.110%
Banco Santander SA 462,800 3,230,341 4.080%
Muenchener Rueckversicherungs- 19,530 3,167,001 4.000%

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

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