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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9:FP
EN Paris
287.80
EUR
0.97
0.34%
As of 4:59 AM EDT 5/25/2017
Open
288.74
Day Range
287.80 - 289.15
Volume
370
Previous Close
286.83
52Wk Range
202.84 - 290.72
1 Yr Return
31.16%
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Open
288.74
Day Range
287.80 - 289.15
Volume
370
Previous Close
286.83
52Wk Range
202.84 - 290.72
1 Yr Return
32.29%
YTD Return
21.12%
NAV (on 05/24/2017)
285.9743
Total Assets (m EUR) (on 05/24/2017)
40.689
Inception Date
03/03/2009
Premium/Discount
0.30%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.75%
3 Yr Return
2.80%
5 Yr Return
7.34%

Top Fund Holdings

Name Position Value % of Fund
66.94 k 1.90 m 10.44
246.11 k 1.75 m 9.57
90.22 k 1.69 m 9.29
44.30 k 1.39 m 7.60
157.87 k 1.29 m 7.05
39.38 k 1.13 m 6.19
39.32 k 783.54 k 4.30
9.77 k 778.24 k 4.27
45.40 k 720.57 k 3.95
21.38 k 700.35 k 3.84
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