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Amundi ETF MSCI Europe UCITS ETF

CEU:FP
EN Paris
203.23
EUR
0.07
0.03%
As of 11:35 AM EST 2/23/2017
Open
203.26
Day Range
203.12 - 203.31
Volume
12
Previous Close
203.30
52Wk Range
165.83 - 203.93
1 Yr Return
21.00%
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Open
203.26
Day Range
203.12 - 203.31
Volume
12
Previous Close
203.30
52Wk Range
165.83 - 203.93
1 Yr Return
18.16%
YTD Return
3.52%
NAV (on 02/22/2017)
203.1618
Total Assets (m EUR) (on 02/22/2017)
709.964
Inception Date
09/23/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
9.82%
3 Yr Return
6.29%
5 Yr Return
9.92%

Top Fund Holdings

Name Position Value % of Fund
161.46 k 11.56 m 3.26
115.23 k 8.22 m 2.32
35.55 k 7.89 m 2.22
996.88 k 6.53 m 1.84
94.36 k 5.27 m 1.49
111.80 k 4.86 m 1.37
936.07 k 4.77 m 1.34
246.58 k 4.76 m 1.34
213.12 k 4.76 m 1.34
40.70 k 4.59 m 1.29
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