• 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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171.0800 EUR 1.8600 1.10%

As of 05:28:32 ET on 09/30/2014.

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

Open: 170.5300 High - Low: 171.0800 - 170.5300 Primary Exchange: SIX Swiss Ex
Volume: 111 52-Week Range: 149.1200 - 175.0300 Beta vs MSDEEXZN: 0.9619

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  • CS9:SW 171.0800
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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 2014-09-29) 170.2010
Assets (M) (on 2014-09-29) 54.3128
Shares out (M) 0.32
Market Cap (M) 54.59
% Premium -0.58
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for CS9

No dividends reported

Performance for CS9

1-Month -0.61% 1-Year +11.70%
3-Month -0.92% 3-Year +17.00%
Year To Date +5.60% 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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