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Amundi ETF MSCI World Ex Europe UCITS ETF

CE8:IM
BrsaItaliana
251.33
EUR
0.60
0.24%
As of 11:35 AM EDT 5/26/2017
Open
250.09
Day Range
250.09 - 251.33
Volume
96
Previous Close
250.73
52Wk Range
210.45 - 265.50
1 Yr Return
15.79%
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Open
250.09
Day Range
250.09 - 251.33
Volume
96
Previous Close
250.73
52Wk Range
210.45 - 265.50
1 Yr Return
16.55%
YTD Return
1.82%
NAV (on 05/25/2017)
250.7349
Total Assets (m EUR) (on 05/25/2017)
122.092
Inception Date
12/06/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.32%
3 Yr Return
15.33%
5 Yr Return
15.30%

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