• 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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171.7600 EUR 3.6800 2.19%

As of 11:33:20 ET on 11/21/2014.

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

Open: 169.7600 High - Low: 171.7600 - 169.7400 Primary Exchange: SIX Swiss Ex
Volume: 1,224 52-Week Range: 151.2400 - 175.0300 Beta vs MSDEEXZN: 0.9824

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  • CS9:SW 171.7600
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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 2014-11-20) 168.0310
Assets (M) (on 2014-11-20) 53.6204
Shares out (M) 0.32
Market Cap (M) 54.81
% Premium 0.03
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for CS9

No dividends reported

Performance for CS9

1-Month +6.67% 1-Year +8.74%
3-Month +2.15% 3-Year +17.34%
Year To Date +7.18% 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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