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

Amundi ETF MSCI Europe Value UCITS ETF

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CV9:FP

219.7200 EUR 4.0400 1.81%

As of 11:35:00 ET on 05/29/2015.

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

Open: 223.6500 High - Low: 223.6500 - 219.7200 Primary Exchange: EN Paris
Volume: 12 52-Week Range: 175.5500 - 227.7100 Beta vs MSVEUNTR: 0.9981

ETF Chart for CV9

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  • CV9:FP 219.7200
  • 1D
  • 1M
  • 1Y
223.7600
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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 2015-05-28) 223.7210
Assets (M) (on 2015-05-28) 17.9753
Shares out (M) 0.08
Market Cap (M) 17.65
% Premium 0.02
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for CV9

No dividends reported

Performance for CV9

1-Month -0.13% 1-Year +14.73%
3-Month +3.66% 3-Year +21.45%
Year To Date +17.80% 5-Year +11.57%
Expense Ratio 0.35

Top Fund Holdings for CV9

Filing Date: 10/21/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 18,916 1,610,870 9.720%
Bayer AG 15,451 1,609,213 9.710%
BASF SE 22,977 1,604,241 9.680%
ING Groep NV 143,980 1,590,983 9.600%
Royal Dutch Shell PLC 29,314 803,778 4.850%
Unilever NV 26,100 788,862 4.760%
Volkswagen AG 4,914 785,548 4.740%
Siemens AG 9,072 780,576 4.710%
E.ON SE 59,820 778,919 4.700%
Deutsche Telekom AG 71,433 777,261 4.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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