• 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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190.2700 EUR 0.3100 0.16%

As of 04:08:20 ET on 10/23/2014.

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

Open: 188.7100 High - Low: 190.4900 - 188.6000 Primary Exchange: EN Paris
Volume: 4,101 52-Week Range: 171.6800 - 203.4200 Beta vs MSDEEXUN: 0.9990

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  • CU9:FP 190.2200
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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 2014-10-21) 188.3420
Assets (M) (on 2014-10-21) 185.5336
Shares out (M) 0.99
Market Cap (M) 187.13
% Premium 0.03
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for CU9

No dividends reported

Performance for CU9

1-Month -5.21% 1-Year +6.92%
3-Month -3.66% 3-Year +14.16%
Year To Date +4.80% 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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