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Amundi ETF MSCI World Ex Emu UCITS ETF

CM9:FP
EN Paris
250.00
EUR
0.69
0.28%
As of 12:35 PM EDT 3/24/2017
Open
250.26
Day Range
249.40 - 250.26
Volume
4
Previous Close
250.69
52Wk Range
203.77 - 258.84
1 Yr Return
20.73%
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Open
250.26
Day Range
249.40 - 250.26
Volume
4
Previous Close
250.69
52Wk Range
203.77 - 258.84
1 Yr Return
20.73%
YTD Return
2.95%
NAV (on 03/23/2017)
249.8087
Total Assets (m EUR) (on 03/23/2017)
125.846
Inception Date
06/29/2009
Premium/Discount
0.35%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.72%
3 Yr Return
15.96%
5 Yr Return
14.30%

Top Fund Holdings

Name Position Value % of Fund
19.51 k 2.19 m 2.13
26.81 k 1.60 m 1.56
15.02 k 1.17 m 1.14
1.46 k 1.11 m 1.08
9.91 k 1.04 m 1.01
13.08 k 1.02 m 1.00
8.42 k 1.02 m 0.99
17.36 k 900.61 k 0.88
32.47 k 892.30 k 0.87
22.29 k 869.54 k 0.85
Profile
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate, as closely aspossible, the performance of the MSCI World Ex EMU Index in Euros. The price of a unit in the AMUNDI ETF MSCI WORLD EX EMU is equal to approximately 1x the MSCI World EX EMU Index in Euros.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44