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

Amundi ETF MSCI Emu UCITS ETF

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CMU:FP

154.8900 EUR 1.0200 0.66%

As of 03:21:45 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMU)

Open: 154.9600 High - Low: 155.1200 - 154.8900 Primary Exchange: EN Paris
Volume: 25,177 52-Week Range: 134.5400 - 160.7300 Beta vs MSDEEMUN: 0.9969

ETF Chart for CMU

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  • CMU:FP 154.8900
  • 1D
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153.8700
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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 2014-12-17) 149.2180
Assets (M) (on 2014-12-17) 478.6690
Shares out (M) 3.21
Market Cap (M) 493.59
% Premium -0.07
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for CMU

No dividends reported

Performance for CMU

1-Month +1.40% 1-Year +8.91%
3-Month -2.04% 3-Year +17.58%
Year To Date +4.42% 5-Year +6.80%
Expense Ratio 0.25

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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