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Amundi ETF MSCI Europe UCITS ETF

CEUR:LN
London
19,426.00
GBp
27.5
0.14%
As of 11:35 AM EDT 10/19/2017
Open
19,387.00
Day Range
19,387.00 - 19,426.00
Volume
2,758
Previous Close
19,453.5
52Wk Range
15,538.5 - 19,528.00
1 Yr Return
17.05%
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Open
19,387.00
Day Range
19,387.00 - 19,426.00
Volume
2,758
Previous Close
19,453.5
52Wk Range
15,538.5 - 19,528.00
1 Yr Return
17.64%
YTD Return
15.77%
NAV (on 10/18/2017)
19,474.97
Total Assets (b EUR) (on 10/18/2017)
1.322
Inception Date
05/09/2011
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.28%
3 Yr Return
14.28%
5 Yr Return
12.04%

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