• 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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182.8800 EUR 2.6500 1.47%

As of 11:33:08 ET on 01/23/2015.

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

Open: 183.0000 High - Low: 184.4900 - 182.2800 Primary Exchange: SIX Swiss Ex
Volume: 2,315 52-Week Range: 151.8700 - 184.4900 Beta vs MSDEEXZN: 0.9528

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  • CS9:SW 182.8800
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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 2015-01-22) 180.7370
Assets (M) (on 2015-01-22) 61.6512
Shares out (M) 0.34
Market Cap (M) 62.38
% Premium -0.28
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for CS9

No dividends reported

Performance for CS9

1-Month +6.95% 1-Year +12.17%
3-Month +12.47% 3-Year +14.90%
Year To Date +8.46% 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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