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Amundi Index Solutions-Amundi Msci Eastern Europe EX Russia

CE9U:LN
London
367.58
USD
6.02
1.61%
As of 4/20/2018
Open
371.55
Day Range
366.65 - 371.55
Volume
854
Previous Close
373.60
52Wk Range
299.00 - 413.50
1 Yr Return
26.17%
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Open
371.55
Day Range
366.65 - 371.55
Volume
854
Previous Close
373.60
52Wk Range
299.00 - 413.50
1 Yr Return
24.61%
YTD Return
-1.82%
NAV (on 04/19/2018)
374.041
Total Assets (m EUR) (on 04/19/2018)
45.018
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-8.35%
3 Yr Return
5.34%
5 Yr Return
3.54%

Top Fund Holdings

Name Position Value % of Fund
461.30 k 4.90 m 11.95
117.11 k 4.05 m 9.87
147.32 k 3.74 m 9.13
297.42 k 3.01 m 7.33
77.49 k 2.40 m 5.87
68.89 k 1.84 m 4.48
181.44 k 1.76 m 4.29
17.11 k 1.62 m 3.96
79.42 k 1.54 m 3.77
68.78 k 1.50 m 3.67
Profile
AMUNDI MSCI EASTERN EUROPE EX RUSSIA is a UCITS compliant, exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Eastern Europe ex Russia Index. It invests 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