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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9U:LN
London
320.055
USD
3.035
0.94%
As of 11:35 AM EDT 5/23/2017
Open
320.055
Day Range
320.055 - 320.055
Volume
0
Previous Close
323.090
52Wk Range
223.580 - 323.090
1 Yr Return
33.62%
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Open
320.055
Day Range
320.055 - 320.055
Volume
0
Previous Close
323.090
52Wk Range
223.580 - 323.090
1 Yr Return
34.94%
YTD Return
27.79%
NAV (on 05/22/2017)
324.3436
Total Assets (m EUR) (on 05/22/2017)
41.026
Inception Date
09/06/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.61%
3 Yr Return
-3.48%
5 Yr Return
3.98%

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