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

Amundi ETF MSCI Emu UCITS ETF

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CMUGR:GR

154.2800 EUR 0.4600 0.30%

As of 11:15:14 ET on 12/22/2014.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMUGR)

Open: 153.8700 High - Low: 155.1100 - 153.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.7600 - 160.5800 Beta vs MSDEEMUN: 0.9945

ETF Chart for CMUGR

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  • CMUGR:GR 154.8600
  • 1D
  • 1M
  • 1Y
153.8200
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Fund Profile & Information for CMUGR

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: 2010-02-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CMUGR

NAV (on 2014-12-19) 153.6250
Assets (M) (on 2014-12-19) 504.7887
Shares out (M) 3.29
Market Cap (M) 506.68
% Premium 0.13
Average 52-Week % Premium -0.1298
Fund Leveraged N

Dividends for CMUGR

No dividends reported

Performance for CMUGR

1-Month +1.42% 1-Year +7.18%
3-Month -1.91% 3-Year +17.62%
Year To Date +4.50% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CMUGR

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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