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

Amundi ETF MSCI Emu UCITS ETF

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CMU:LN

12,269.5000 GBp 204.5000 1.69%

As of 11:35:01 ET on 11/21/2014.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMU)

Open: 12,269.5000 High - Low: 12,269.5000 - 12,269.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,834.0000 - 12,985.5000 Beta vs MSDEEMUN: 0.9209

ETF Chart for CMU

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  • CMU:LN 12,269.5000
  • 1D
  • 1M
  • 1Y
12,065.0000
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CMU

NAV (on 2014-11-20) 151.0970
Assets (M) (on 2014-11-20) 453.9181
Shares out (M) 3.00
Market Cap (M) 368.59
% Premium -0.10
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for CMU

No dividends reported

Performance for CMU

1-Month +7.62% 1-Year +1.89%
3-Month +1.46% 3-Year +15.19%
Year To Date -0.51% 5-Year -
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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