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Amundi ETF MSCI Europe Ex Emu UCITS ETF

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CU9:FP
EN Paris
206.70
EUR
4.83
2.28%
As of 05:54:57 ET on 09/01/2015.
Open
209.36
Day Range
205.52 - 209.36
Volume
1,148
Previous Close
211.53
52Wk Range
176.55 - 240.93
1 Yr Return
3.59%
Open
209.36
Day Range
205.52 - 209.36
Volume
1,148
Previous Close
211.53
52Wk Range
176.55 - 240.93
1 Yr Return
3.59%
YTD Return
5.06%
NAV (on 08/31/2015)
212.141
Total Assets (m EUR) (on 08/31/2015)
329.604
Inception Date
01/15/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.41%
3 Yr Return
11.80%
5 Yr Return
11.00%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 260.55 k 19.54 m 8.54
Airbus Group SE 364.05 k 17.04 m 7.45
Banco Bilbao Vizcaya Argentari 1.87 m 14.69 m 6.42
L'Oreal SA 87.51 k 13.11 m 5.73
Carrefour SA 464.98 k 13.09 m 5.72
Banco Santander SA 2.14 m 12.93 m 5.65
Sanofi 137.65 k 11.10 m 4.85
ING Groep NV 895.88 k 10.20 m 4.46
Deutsche Bank AG 391.03 k 10.04 m 4.39
Anheuser-Busch InBev SA/NV 96.13 k 9.82 m 4.29
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44