Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi ETF MSCI Europe Ex Emu UCITS ETF

+ Add to Watchlist

CU9:FP

239.7700 EUR 0.3200 0.13%

As of 11:35:00 ET on 05/22/2015.

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

Open: 239.2100 High - Low: 239.7700 - 239.2100 Primary Exchange: EN Paris
Volume: 4,811 52-Week Range: 176.5500 - 239.9600 Beta vs MSDEEXUN: 0.9891

ETF Chart for CU9

No chart data available.
  • CU9:FP 239.7700
  • 1D
  • 1M
  • 1Y
239.4500
Interactive CU9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 239.3340
Assets (M) (on 2015-05-21) 315.3838
Shares out (M) 1.32
Market Cap (M) 315.96
% Premium 0.05
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for CU9

No dividends reported

Performance for CU9

1-Month +0.64% 1-Year +23.24%
3-Month +8.50% 3-Year +19.96%
Year To Date +21.87% 5-Year +15.80%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil