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Amundi ETF MSCI Europe Ex Emu UCITS ETF

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CU9:IM
BrsaItaliana
225.46
EUR
1.17
0.52%
As of 11:30:20 ET on 07/03/2015.
Open
226.42
Day Range
225.46 - 226.42
Volume
125
Previous Close
226.63
52Wk Range
177.88 - 240.71
1 Yr Return
13.70%
NAV (on 07/02/2015)
226.594
Total Assets (m EUR) (on 07/02/2015)
279.200
Inception Date
04/20/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.75%
3 Yr Return
15.40%
5 Yr Return
14.13%
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 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