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Amundi ETF MSCI World Ex Europe UCITS ETF

CE8:FP
EN Paris
250.25
EUR
1.60
0.64%
As of 11:35 AM EDT 5/24/2017
Open
249.75
Day Range
249.46 - 250.25
Volume
188
Previous Close
248.65
52Wk Range
210.53 - 263.30
1 Yr Return
15.92%
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Open
249.75
Day Range
249.46 - 250.25
Volume
188
Previous Close
248.65
52Wk Range
210.53 - 263.30
1 Yr Return
16.74%
YTD Return
1.34%
NAV (on 05/23/2017)
248.8775
Total Assets (m EUR) (on 05/23/2017)
126.165
Inception Date
06/29/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.67%
3 Yr Return
15.27%
5 Yr Return
15.32%

Top Fund Holdings

Name Position Value % of Fund
25.50 k 2.86 m 2.46
35.03 k 2.10 m 1.80
19.62 k 1.52 m 1.31
1.91 k 1.46 m 1.25
12.94 k 1.36 m 1.16
17.08 k 1.34 m 1.15
10.99 k 1.33 m 1.14
22.68 k 1.18 m 1.01
42.39 k 1.17 m 1.00
29.11 k 1.14 m 0.98
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