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

Amundi ETF MSCI Emu UCITS ETF

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CMUGR:GR

148.5500 EUR 1.6100 1.07%

As of 15:45:03 ET on 08/01/2014.

Snapshot for Amundi ETF MSCI Emu UCITS ETF (CMUGR)

Open: 150.7000 High - Low: 150.7000 - 147.7400 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 128.8300 - 160.5800 Beta vs MSDEEMUN: 0.9619

ETF Chart for CMUGR

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  • CMUGR:GR 148.5200
  • 1D
  • 1M
  • 1Y
150.1600
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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 2014-07-31) 150.8500
Assets (M) (on 2014-07-31) 331.0443
Shares out (M) 2.19
Market Cap (M) 326.00
% Premium -0.46
Average 52-Week % Premium -0.1172
Fund Leveraged N

Dividends for CMUGR

No dividends reported

Performance for CMUGR

1-Month -5.52% 1-Year +11.65%
3-Month -3.10% 3-Year +8.63%
Year To Date +0.92% 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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