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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9:FP
EN Paris
303.84
EUR
1.05
0.35%
As of 11:35 AM EDT 9/22/2017
Open
302.39
Day Range
302.39 - 303.84
Volume
173
Previous Close
302.79
52Wk Range
214.66 - 310.97
1 Yr Return
38.18%
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Open
302.39
Day Range
302.39 - 303.84
Volume
173
Previous Close
302.79
52Wk Range
214.66 - 310.97
1 Yr Return
36.61%
YTD Return
27.87%
NAV (on 09/21/2017)
302.4795
Total Assets (m EUR) (on 09/21/2017)
43.652
Inception Date
03/03/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.42%
3 Yr Return
3.23%
5 Yr Return
3.77%

Top Fund Holdings

Name Position Value % of Fund
175.40 k 4.64 m 10.75
549.21 k 4.47 m 10.37
139.43 k 4.08 m 9.46
354.10 k 3.73 m 8.65
92.25 k 2.72 m 6.31
82.02 k 2.15 m 4.97
81.88 k 1.87 m 4.34
27.00 k 1.85 m 4.30
20.35 k 1.65 m 3.82
44.53 k 1.56 m 3.62
Profile
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Eastern Europe ex Russia Index. It invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44