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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9U:LN
London
285.27
USD
1.50
0.53%
As of 11:35 AM EST 2/20/2017
Open
285.27
Day Range
285.27 - 285.27
Volume
0
Previous Close
283.77
52Wk Range
223.58 - 287.05
1 Yr Return
19.90%
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Open
285.27
Day Range
285.27 - 285.27
Volume
0
Previous Close
283.77
52Wk Range
223.58 - 287.05
1 Yr Return
19.90%
YTD Return
13.90%
NAV (on 02/17/2017)
283.5712
Total Assets (m EUR) (on 02/17/2017)
21.999
Inception Date
09/06/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
25.09%
3 Yr Return
-6.89%
5 Yr Return
-2.23%
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