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  • 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:SW

204.8800 EUR 0.1300 0.06%

As of 11:33:27 ET on 05/22/2015.

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

Open: 204.5700 High - Low: 205.4900 - 204.1300 Primary Exchange: SIX Swiss Ex
Volume: 17,472 52-Week Range: 151.8700 - 207.0500 Beta vs MSDEEXZN: 0.9479

ETF Chart for CS9

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  • CS9:SW 204.8800
  • 1D
  • 1M
  • 1Y
205.0100
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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: 2010-04-12 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CS9

NAV (on 2015-05-21) 204.9300
Assets (M) (on 2015-05-21) 82.7282
Shares out (M) 0.40
Market Cap (M) 82.71
% Premium 0.04
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for CS9

No dividends reported

Performance for CS9

1-Month +0.75% 1-Year +20.74%
3-Month +7.64% 3-Year +20.69%
Year To Date +21.50% 5-Year +14.13%
Expense Ratio 0.30

Top Fund Holdings for CS9

Filing Date: 01/21/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 55,463 5,662,785 9.360%
Daimler AG 74,868 5,614,385 9.280%
ING Groep NV 492,391 5,608,335 9.270%
BASF SE 71,152 5,293,736 8.750%
Bayerische Motoren Werke AG 30,338 2,873,742 4.750%
Deutsche Bank AG 111,173 2,855,592 4.720%
Muenchener Rueckversicherungs- 16,392 2,837,442 4.690%
Allianz SE 19,319 2,764,843 4.570%
Deutsche Telekom AG 192,613 2,758,793 4.560%
SAP SE 49,878 2,752,743 4.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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