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

Amundi ETF MSCI Europe Value UCITS ETF

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191.7700 EUR 0.5900 0.31%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Amundi ETF MSCI Europe Value UCITS ETF (CV9)

Open: 192.3400 High - Low: 192.3400 - 191.7700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 160.2300 - 198.3300 Beta vs MSVEUNTR: 0.9977

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  • CV9:FP 191.7700
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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 2014-08-21) 192.4050
Assets (M) (on 2014-08-21) 13.5351
Shares out (M) 0.07
Market Cap (M) 13.49
% Premium -0.02
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for CV9

No dividends reported

Performance for CV9

1-Month +0.05% 1-Year +19.06%
3-Month -0.43% 3-Year +18.20%
Year To Date +6.29% 5-Year +8.43%
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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