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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9U:LN
London
357.475
USD
6.890
1.89%
As of 11:35 AM EDT 9/25/2017
Open
357.475
Day Range
357.475 - 357.475
Volume
0
Previous Close
364.365
52Wk Range
228.055 - 368.000
1 Yr Return
45.06%
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Open
357.475
Day Range
357.475 - 357.475
Volume
0
Previous Close
364.365
52Wk Range
228.055 - 368.000
1 Yr Return
46.10%
YTD Return
42.74%
NAV (on 09/22/2017)
364.2507
Total Assets (m EUR) (on 09/22/2017)
43.919
Inception Date
09/06/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
14.38%
3 Yr Return
1.00%
5 Yr Return
2.15%

Top Fund Holdings

Name Position Value % of Fund
175.40 k 4.64 m 10.75
549.21 k 4.47 m 10.37
139.43 k 4.08 m 9.46
354.10 k 3.73 m 8.65
92.25 k 2.72 m 6.31
82.02 k 2.15 m 4.97
81.88 k 1.87 m 4.34
27.00 k 1.85 m 4.30
20.35 k 1.65 m 3.82
44.53 k 1.56 m 3.62
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