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Amundi ETF MSCI Europe UCITS ETF

CEU:IM
BrsaItaliana
206.81
EUR
0.69
0.33%
As of 11:35 AM EDT 3/29/2017
Open
206.64
Day Range
206.08 - 206.81
Volume
685
Previous Close
206.12
52Wk Range
165.86 - 207.09
1 Yr Return
15.00%
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Open
206.64
Day Range
206.08 - 206.81
Volume
685
Previous Close
206.12
52Wk Range
165.86 - 207.09
1 Yr Return
16.56%
YTD Return
5.49%
NAV (on 03/28/2017)
206.11
Total Assets (m EUR) (on 03/28/2017)
789.341
Inception Date
03/09/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.87%
3 Yr Return
6.98%
5 Yr Return
10.15%

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