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Amundi ETF MSCI World Ex Europe UCITS ETF

CE8P:TQ
Turquoise
249.500
EUR
4.040
1.59%
As of 5:16 AM EDT 5/24/2017
Open
249.500
Day Range
249.500 - 249.500
Volume
70
Previous Close
253.540
52Wk Range
249.500 - 253.610
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Open
249.500
Day Range
249.500 - 249.500
Volume
70
Previous Close
253.540
52Wk Range
249.500 - 253.610
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
126.165
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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