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

Amundi ETF MSCI Emu UCITS ETF

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CMU:BQ

166.0400 EUR 2.0300 1.21%

As of 11:40:01 ET on 01/27/2015.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMU)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 138.4300 - 168.0700 Beta vs MSDEEMUN: 0.9952

ETF Chart for CMU

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  • CMU:BQ 166.0400
  • 1M
  • 1Y
168.0700
Interactive CMU Chart

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Fund Profile & Information for CMU

AMUNDI ETF MSCI EMU UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporatedin France. The Fund's objective is to track as closely as possible the MSCI EMU Index TRN.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CMU

NAV -
Assets (M) (on 2015-01-26) 652.2477
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CMU

No dividends reported

Performance for CMU

1-Month +7.61% 1-Year +15.88%
3-Month +14.62% 3-Year +16.99%
Year To Date +9.43% 5-Year -
Expense Ratio -

Top Fund Holdings for CMU

Filing Date: 10/20/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 455,148 37,995,762 9.260%
BASF SE 518,396 35,328,673 8.610%
Sanofi 296,403 23,839,674 5.810%
Danone SA 408,602 20,475,038 4.990%
AXA SA 1,165,564 20,146,781 4.910%
ING Groep NV 1,838,117 19,695,427 4.800%
Bayer AG 188,071 19,326,138 4.710%
Daimler AG 326,860 19,203,042 4.680%
Siemens AG 216,995 18,095,174 4.410%
Koninklijke Philips NV 849,207 18,054,142 4.400%

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

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