• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Ex Emu UCITS ETF

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CU9:FP

196.9200 EUR 1.8500 0.93%

As of 11:35:00 ET on 10/01/2014.

Snapshot for Amundi ETF MSCI Europe Ex Emu UCITS ETF (CU9)

Open: 198.1800 High - Low: 198.2000 - 196.8100 Primary Exchange: EN Paris
Volume: 1,871 52-Week Range: 168.4700 - 203.4200 Beta vs MSDEEXUN: 0.9999

ETF Chart for CU9

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  • CU9:FP 196.9200
  • 1D
  • 1M
  • 1Y
198.7700
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Fund Profile & Information for CU9

AMUNDI ETF MSCI EUROPE EX EMU 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-EMU Index.

Inception Date: 2010-01-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU9

NAV (on 2014-09-30) 198.4950
Assets (M) (on 2014-09-30) 199.5051
Shares out (M) 1.01
Market Cap (M) 197.92
% Premium 0.14
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for CU9

No dividends reported

Performance for CU9

1-Month -1.31% 1-Year +12.83%
3-Month +0.53% 3-Year +17.61%
Year To Date +8.64% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CU9

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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