• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Ex Switzerland UCITS ETF

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165.5200 EUR 0.5200 0.32%

As of 11:35:00 ET on 04/24/2014.

Snapshot for Amundi ETF MSCI Europe Ex Switzerland UCITS ETF (CS9)

Open: 165.8400 High - Low: 165.8400 - 165.5200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 133.7500 - 166.2700 Beta vs MSDEEXZN: 0.9964

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  • CS9:FP 165.5200
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Fund Profile & Information for CS9

AMUNDI ETF MSCI EUROPE EX SWITZERLAND UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe Ex-Switzerland Index.

Inception Date: 2010-01-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CS9

NAV (on 2014-04-23) 164.8360
Assets (M) (on 2014-04-23) 56.5388
Shares out (M) 0.34
Market Cap (M) 56.77
% Premium 0.10
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for CS9

No dividends reported

Performance for CS9

1-Month +2.97% 1-Year +17.86%
3-Month +1.28% 3-Year +8.27%
Year To Date +2.80% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CS9

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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