Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi ETF MSCI Emu UCITS ETF

+ Add to Watchlist

CMU:FP

165.9900 EUR 0.6400 0.38%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMU)

Open: 167.5000 High - Low: 167.5000 - 165.4200 Primary Exchange: EN Paris
Volume: 19,083 52-Week Range: 134.5400 - 168.0900 Beta vs MSDEEMUN: 0.9952

ETF Chart for CMU

No chart data available.
  • CMU:FP 165.9900
  • 1D
  • 1M
  • 1Y
166.6300
Interactive CMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 166.6590
Assets (M) (on 2015-01-29) 620.9048
Shares out (M) 3.73
Market Cap (M) 618.41
% Premium -0.02
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for CMU

No dividends reported

Performance for CMU

1-Month +7.13% 1-Year +15.25%
3-Month +13.66% 3-Year +16.29%
Year To Date +8.49% 5-Year +8.91%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil