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

Amundi ETF MSCI Emu UCITS ETF

+ Add to Watchlist

CMU:FP

149.1200 EUR 0.4600 0.31%

As of 11:35:00 ET on 12/17/2014.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMU)

Open: 147.5400 High - Low: 149.8900 - 147.4500 Primary Exchange: EN Paris
Volume: 121,393 52-Week Range: 134.5400 - 160.7300 Beta vs MSDEEMUN: 0.9969

ETF Chart for CMU

No chart data available.
  • CMU:FP 149.1200
  • 1D
  • 1M
  • 1Y
149.5800
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 2014-12-16) 149.2710
Assets (M) (on 2014-12-16) 466.8227
Shares out (M) 3.13
Market Cap (M) 466.35
% Premium 0.21
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for CMU

No dividends reported

Performance for CMU

1-Month +0.30% 1-Year +5.87%
3-Month -3.40% 3-Year +16.51%
Year To Date +1.51% 5-Year +5.85%
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