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Amundi ETF MSCI Europe Ex Emu UCITS ETF

CU9:FP
EN Paris
205.83
EUR
0.90
0.44%
As of 11:35 AM EDT 8/26/2016
Open
204.62
Day Range
204.62 - 205.83
Volume
0
Previous Close
204.93
52Wk Range
177.17 - 224.10
1 Yr Return
-2.84%
Open
204.62
Day Range
204.62 - 205.83
Volume
0
Previous Close
204.93
52Wk Range
177.17 - 224.10
1 Yr Return
1.46%
YTD Return
-3.62%
NAV (on 08/25/2016)
204.9069
Total Assets (m EUR) (on 08/25/2016)
205.339
Inception Date
01/15/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.93%
3 Yr Return
6.28%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
260.55 k 19.54 m 8.54
364.05 k 17.04 m 7.45
1.87 m 14.69 m 6.42
87.51 k 13.11 m 5.73
464.98 k 13.09 m 5.72
2.14 m 12.93 m 5.65
137.65 k 11.10 m 4.85
895.88 k 10.20 m 4.46
391.03 k 10.04 m 4.39
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44