• 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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172.4200 EUR 0.1100 0.06%

As of 11:43:47 ET on 11/26/2014.

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

Open: 173.1100 High - Low: 173.1100 - 172.3000 Primary Exchange: SIX Swiss Ex
Volume: 5,817 52-Week Range: 151.2400 - 175.0300 Beta vs MSDEEXZN: 0.9824

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  • CS9:SW 172.3900
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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 2014-11-25) 172.5270
Assets (M) (on 2014-11-25) 55.0551
Shares out (M) 0.32
Market Cap (M) 55.02
% Premium -0.13
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for CS9

No dividends reported

Performance for CS9

1-Month +5.61% 1-Year +8.55%
3-Month +1.26% 3-Year +18.73%
Year To Date +7.53% 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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