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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9USD:SW
SIX Swiss Ex
365.44
USD
0.00
0.00%
As of 11:43 AM EDT 9/18/2017
Volume
0
Previous Close
365.44
52Wk Range
233.61 - 369.99
1 Yr Return
49.34%
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Volume
0
Previous Close
365.44
52Wk Range
233.61 - 369.99
1 Yr Return
50.58%
YTD Return
46.28%
NAV (on 09/18/2017)
364.6605
Total Assets (m EUR) (on 09/18/2017)
44.021
Inception Date
10/19/2010
Premium/Discount
0.21%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
14.59%
3 Yr Return
1.15%
5 Yr Return
1.80%

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