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Amundi ETF MSCI World Ex Europe UCITS ETF

CE8USD:SW
SIX Swiss Ex
293.49
USD
0.24
0.08%
As of 11:43 AM EDT 9/25/2017
Open
293.49
Volume
0
Previous Close
293.73
52Wk Range
247.76 - 292.78
1 Yr Return
15.37%
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Open
293.49
Volume
0
Previous Close
293.73
52Wk Range
247.76 - 292.78
1 Yr Return
15.46%
YTD Return
12.55%
NAV (on 09/22/2017)
293.7573
Total Assets (m EUR) (on 09/22/2017)
131.781
Inception Date
10/19/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.42%
3 Yr Return
7.96%
5 Yr Return
11.34%

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