• 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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169.1100 EUR 0.8200 0.49%

As of 11:35:00 ET on 12/19/2014.

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

Open: 169.5100 High - Low: 169.5100 - 169.1100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 150.9100 - 175.3500 Beta vs MSDEEXZN: 0.9967

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  • CS9:FP 169.1100
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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 2014-12-18) 168.2090
Assets (M) (on 2014-12-18) 53.6772
Shares out (M) 0.32
Market Cap (M) 53.96
% Premium 0.05
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for CS9

No dividends reported

Performance for CS9

1-Month +0.33% 1-Year +8.05%
3-Month -2.99% 3-Year +15.51%
Year To Date +5.36% 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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