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AMUNDI ETF MSCI Europe Low Size Factor UCITS ETF

CEM:FP
EN Paris
96.35
EUR
0.51
0.53%
As of 11:35 AM EDT 10/17/2017
Open
96.93
Day Range
96.35 - 96.93
Volume
250
Previous Close
96.86
52Wk Range
76.12 - 97.19
1 Yr Return
21.52%
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Open
96.93
Day Range
96.35 - 96.93
Volume
250
Previous Close
96.86
52Wk Range
76.12 - 97.19
1 Yr Return
21.36%
YTD Return
13.98%
NAV (on 10/16/2017)
96.838
Total Assets (m EUR) (on 10/16/2017)
36.731
Inception Date
06/16/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
3.22%
3 Yr Return
15.11%
5 Yr Return
13.13%

Top Fund Holdings

Name Position Value % of Fund
11.84 k 957.36 k 1.18
14.29 k 875.05 k 1.08
24.94 k 866.96 k 1.07
489.00 857.98 k 1.06
71.22 k 830.55 k 1.03
1.97 k 808.18 k 1.00
8.60 k 778.06 k 0.96
3.99 k 756.69 k 0.94
12.78 k 753.99 k 0.93
13.52 k 725.92 k 0.90
Profile
Amundi ETF MSCI Europe Low Size Factor UCITS ETF is an open-end exchange-traded fund incorporated in France. The Fund's objective is to replicate the MSCI Europe Mid Cap PR in USD with dividends regenegrated in cash.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44