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  • 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

238.8500 EUR 0.9200 0.38%

As of 11:35:00 ET on 05/26/2015.

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

Open: 240.5700 High - Low: 240.7100 - 238.8500 Primary Exchange: EN Paris
Volume: 107 52-Week Range: 176.5500 - 240.7100 Beta vs MSDEEXUN: 0.9894

ETF Chart for CU9

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  • CU9:FP 238.8500
  • 1D
  • 1M
  • 1Y
239.7700
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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 2015-05-25) 239.7160
Assets (M) (on 2015-05-25) 315.8872
Shares out (M) 1.32
Market Cap (M) 314.75
% Premium 0.04
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for CU9

No dividends reported

Performance for CU9

1-Month +0.13% 1-Year +22.40%
3-Month +5.85% 3-Year +19.93%
Year To Date +21.40% 5-Year +15.42%
Expense Ratio 0.30

Top Fund Holdings for CU9

Filing Date: 01/21/2015
Name Position Value % of Total
Daimler AG 260,550 19,538,672 8.540%
Airbus Group NV 364,051 17,044,860 7.450%
Banco Bilbao Vizcaya Argentari 1,868,268 14,688,322 6.420%
L'Oreal SA 87,514 13,109,671 5.730%
Carrefour SA 464,978 13,086,792 5.720%
Banco Santander SA 2,137,341 12,926,639 5.650%
Sanofi 137,654 11,096,318 4.850%
ING Groep NV 895,877 10,204,037 4.460%
Deutsche Bank AG 391,026 10,043,884 4.390%
Anheuser-Busch InBev NV 96,132 9,815,094 4.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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