- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AMUNDI ETF MSCI EUROPE VALUE
+ Add to WatchlistCV9:FP
165.4700 EUR 0.8100 0.49%As of 11:35:00 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI EUROPE VALUE (CV9)
| Open: | 164.3500 | High - Low: | 165.4700 - 164.3500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 121.6200 - 165.4700 | Beta vs MSVEUNTR: | 0.9944 |
Fund Profile & Information for CV9
AMUNDI ETF MSCI EUROPE VALUE is an exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Europe Value Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.
| Inception Date: | 2009-03-03 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CV9
| NAV | (on 2013-05-16) 164.5955 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.3819 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 9.43 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0060 |
| Fund Leveraged | N |
Dividends for CV9
No dividends reported
Performance for CV9
| 1-Month | +10.45% | 1-Year | +33.69% |
|---|---|---|---|
| 3-Month | +8.38% | 3-Year | +8.13% |
| Year To Date | +10.66% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CV9
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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