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

Amundi ETF MSCI Emu UCITS ETF

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CMUGR:GR

165.0700 EUR 2.5900 1.54%

As of 15:45:04 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMUGR)

Open: 166.6700 High - Low: 167.4400 - 165.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.7600 - 168.4400 Beta vs MSDEEMUN: 0.9894

ETF Chart for CMUGR

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  • CMUGR:GR 165.1400
  • 1D
  • 1M
  • 1Y
167.6600
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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 2015-01-29) 166.6590
Assets (M) (on 2015-01-29) 620.9048
Shares out (M) 3.73
Market Cap (M) 614.98
% Premium 0.60
Average 52-Week % Premium -0.1300
Fund Leveraged N

Dividends for CMUGR

No dividends reported

Performance for CMUGR

1-Month +6.86% 1-Year +14.52%
3-Month +9.61% 3-Year +16.27%
Year To Date +6.86% 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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