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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9U:FP
EN Paris
320.53
USD
3.86
1.19%
As of 11:35 AM EDT 5/26/2017
Open
324.31
Day Range
320.02 - 324.31
Volume
6
Previous Close
324.39
52Wk Range
220.00 - 325.13
1 Yr Return
31.22%
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Open
324.31
Day Range
320.02 - 324.31
Volume
6
Previous Close
324.39
52Wk Range
220.00 - 325.13
1 Yr Return
30.41%
YTD Return
27.85%
NAV (on 05/25/2017)
325.286
Total Assets (m EUR) (on 05/25/2017)
41.276
Inception Date
03/29/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
12.74%
3 Yr Return
-3.95%
5 Yr Return
4.90%

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