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Amundi ETF MSCI World Ex Europe UCITS ETF

CE8:FP
EN Paris
245.49
EUR
0.29
0.12%
As of 11:35 AM EDT 9/20/2017
Open
245.42
Day Range
245.42 - 245.49
Volume
3
Previous Close
245.78
52Wk Range
217.49 - 263.30
1 Yr Return
9.51%
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Open
245.42
Day Range
245.42 - 245.49
Volume
3
Previous Close
245.78
52Wk Range
217.49 - 263.30
1 Yr Return
9.78%
YTD Return
-0.58%
NAV (on 09/19/2017)
245.6518
Total Assets (m EUR) (on 09/19/2017)
126.987
Inception Date
06/29/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.85%
3 Yr Return
10.32%
5 Yr Return
13.29%

Top Fund Holdings

Name Position Value % of Fund
25.77 k 3.25 m 2.69
36.05 k 2.18 m 1.80
1.99 k 1.69 m 1.39
13.32 k 1.55 m 1.28
11.57 k 1.53 m 1.27
20.37 k 1.44 m 1.19
17.57 k 1.40 m 1.16
1.54 k 1.23 m 1.01
1.46 k 1.19 m 0.98
23.41 k 1.14 m 0.94
Profile
AMUNDI ETF MSCI WORLD EX EUROPE UCITS ETF is an open-end UCITS compliant exchange traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the MSCI World ex Europe Index in Euros.The price of a unit in the CASAM ETF MSCI WORLD EX EUROPE is equal to approximately 1x the MSCI World ex Europe Index in Euros.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44