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  • 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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CU9:IM

236.8900 EUR 3.0400 1.27%

As of 11:30:26 ET on 05/29/2015.

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

Open: 238.8300 High - Low: 238.8300 - 236.8900 Primary Exchange: BrsaItaliana
Volume: 103 52-Week Range: 177.8800 - 240.7100 Beta vs MSDEEXUN: 0.9804

ETF Chart for CU9

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  • CU9:IM 236.8900
  • 1D
  • 1M
  • 1Y
239.9300
Interactive CU9 Chart

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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: 2010-04-20 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CU9

NAV (on 2015-05-28) 239.9190
Assets (M) (on 2015-05-28) 316.1547
Shares out (M) 1.32
Market Cap (M) 312.16
% Premium 0.00
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for CU9

No dividends reported

Performance for CU9

1-Month +2.64% 1-Year +21.92%
3-Month +4.62% 3-Year +20.16%
Year To Date +20.31% 5-Year +14.57%
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.

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