- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AMUNDI ETF MSCI EMU
+ Add to WatchlistCMUGR:GR
125.9200 EUR 1.1800 0.93%As of 14:57:06 ET on 06/19/2013.
Snapshot for AMUNDI ETF MSCI EMU (CMUGR)
| Open: | 127.2500 | High - Low: | 127.4200 - 125.9200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 96.7500 - 133.2300 | Beta vs MSDEEMUN: | 0.9795 |
Fund Profile & Information for CMUGR
AMUNDI ETF MSCI EMU is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI EMU index TRN.
| Inception Date: | 2010-02-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CMUGR
| NAV | (on 2013-06-18) 127.1380 |
|---|---|
| Assets (M) | (on 2013-06-18) 249.4935 |
| Shares out (M) | 1.96 |
| Market Cap (M) | 247.10 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0621 |
| Fund Leveraged | N |
Dividends for CMUGR
No dividends reported
Performance for CMUGR
| 1-Month | -4.48% | 1-Year | +25.64% |
|---|---|---|---|
| 3-Month | +1.44% | 3-Year | +4.27% |
| Year To Date | +5.72% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CMUGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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