• 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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CS9:FP

170.8200 EUR 1.2700 0.74%

As of 11:35:00 ET on 07/25/2014.

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

Open: 171.5300 High - Low: 171.5300 - 170.8200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 144.5900 - 174.2500 Beta vs MSDEEXZN: 0.9951

ETF Chart for CS9

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  • CS9:FP 170.8200
  • 1D
  • 1M
  • 1Y
172.0900
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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 2014-07-24) 171.9910
Assets (M) (on 2014-07-23) 59.2803
Shares out (M) 0.35
Market Cap (M) 59.12
% Premium 0.06
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for CS9

No dividends reported

Performance for CS9

1-Month +0.01% 1-Year +17.29%
3-Month +3.98% 3-Year +10.58%
Year To Date +6.43% 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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