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Amundi ETF MSCI Europe UCITS ETF

CEU:FP
EN Paris
216.46
EUR
0.53
0.25%
As of 6:32 AM EDT 5/23/2017
Open
215.89
Day Range
215.89 - 216.64
Volume
20,993
Previous Close
215.93
52Wk Range
165.83 - 218.50
1 Yr Return
20.49%
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Open
215.89
Day Range
215.89 - 216.64
Volume
20,993
Previous Close
215.93
52Wk Range
165.83 - 218.50
1 Yr Return
19.64%
YTD Return
10.26%
NAV (on 05/22/2017)
215.8547
Total Assets (b EUR) (on 05/22/2017)
1.111
Inception Date
09/23/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.21%
3 Yr Return
7.33%
5 Yr Return
12.58%

Top Fund Holdings

Name Position Value % of Fund
275.20 k 18.66 m 2.90
1.76 m 13.85 m 2.15
62.20 k 13.59 m 2.11
197.42 k 13.41 m 2.09
382.53 k 9.56 m 1.49
164.93 k 9.41 m 1.46
199.22 k 9.30 m 1.45
1.66 m 9.14 m 1.42
331.16 k 8.62 m 1.34
67.61 k 7.86 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