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

Amundi ETF MSCI Emu UCITS ETF

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CMU:FP

146.6300 EUR 0.5600 0.38%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMU)

Open: 146.0300 High - Low: 146.8200 - 146.0300 Primary Exchange: EN Paris
Volume: 1,528 52-Week Range: 134.5400 - 160.7300 Beta vs MSDEEMUN: 0.9995

ETF Chart for CMU

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  • CMU:FP 146.6300
  • 1D
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  • 1Y
147.1900
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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: 2008-09-28 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CMU

NAV (on 2014-10-23) 146.9940
Assets (M) (on 2014-10-23) 426.3047
Shares out (M) 2.90
Market Cap (M) 425.25
% Premium 0.13
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for CMU

No dividends reported

Performance for CMU

1-Month -5.55% 1-Year +2.34%
3-Month -5.95% 3-Year +12.86%
Year To Date -0.49% 5-Year +5.51%
Expense Ratio 0.25

Top Fund Holdings for CMU

Filing Date: 10/17/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 453,766 37,834,967 9.140%
BASF SE 521,034 35,972,195 8.690%
Sanofi 296,006 24,050,455 5.810%
Siemens AG 277,944 23,263,951 5.620%
Danone SA 407,363 20,738,860 5.010%
AXA SA 1,163,163 20,407,701 4.930%
ING Groep NV 1,867,060 19,828,172 4.790%
Bayer AG 188,933 19,745,382 4.770%
Daimler AG 329,137 19,455,618 4.700%
Koninklijke Philips NV 847,972 18,710,509 4.520%

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

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