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Amundi ETF MSCI Europe UCITS ETF

CEU:FP
EN Paris
212.84
EUR
0.03
0.01%
As of 11:35 AM EDT 9/22/2017
Open
212.65
Day Range
212.61 - 212.89
Volume
47,016
Previous Close
212.81
52Wk Range
177.22 - 218.50
1 Yr Return
14.15%
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Open
212.65
Day Range
212.61 - 212.89
Volume
47,016
Previous Close
212.81
52Wk Range
177.22 - 218.50
1 Yr Return
13.33%
YTD Return
8.41%
NAV (on 09/21/2017)
212.7281
Total Assets (b EUR) (on 09/21/2017)
1.265
Inception Date
09/23/2008
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.06%
3 Yr Return
6.01%
5 Yr Return
9.45%

Top Fund Holdings

Name Position Value % of Fund
450.25 k 34.40 m 3.11
322.92 k 23.59 m 2.13
2.87 m 23.29 m 2.10
101.75 k 22.75 m 2.05
269.67 k 16.08 m 1.45
640.58 k 14.85 m 1.34
337.16 k 14.59 m 1.32
2.83 m 14.27 m 1.29
168.18 k 14.09 m 1.27
119.68 k 13.55 m 1.22
Profile
AMUNDI ETF MSCI EUROPE UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44