• 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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199.8100 EUR 0.4100 0.20%

As of 03:09:33 ET on 11/28/2014.

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

Open: 199.9000 High - Low: 199.9000 - 199.7900 Primary Exchange: EN Paris
Volume: 1,200 52-Week Range: 171.6800 - 203.4200 Beta vs MSDEEXUN: 0.9979

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  • CU9:FP 199.8000
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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 2014-11-27) 200.0880
Assets (M) (on 2014-11-27) 184.6722
Shares out (M) 0.92
Market Cap (M) 184.42
% Premium 0.07
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for CU9

No dividends reported

Performance for CU9

1-Month +5.67% 1-Year +11.73%
3-Month +0.81% 3-Year +18.04%
Year To Date +10.46% 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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