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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9USD:SW
SIX Swiss Ex
320.13
USD
0.00
0.00%
As of 11:59 AM EDT 5/23/2017
Volume
1,146
Previous Close
320.13
52Wk Range
227.16 - 320.64
1 Yr Return
32.89%
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Volume
1,146
Previous Close
320.13
52Wk Range
227.16 - 320.64
1 Yr Return
33.93%
YTD Return
28.14%
NAV (on 05/23/2017)
319.0837
Total Assets (m EUR) (on 05/23/2017)
40.429
Inception Date
10/19/2010
Premium/Discount
0.33%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
10.73%
3 Yr Return
-3.76%
5 Yr Return
4.83%

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