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Amundi ETF MSCI World Ex Emu UCITS ETF

CM9:FP
EN Paris
255.10
EUR
0.63
0.25%
As of 11:35 AM EST 2/24/2017
Open
255.49
Day Range
255.05 - 255.49
Volume
124
Previous Close
255.73
52Wk Range
201.96 - 257.24
1 Yr Return
25.06%
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Open
255.49
Day Range
255.05 - 255.49
Volume
124
Previous Close
255.73
52Wk Range
201.96 - 257.24
1 Yr Return
29.97%
YTD Return
5.05%
NAV (on 02/23/2017)
255.6566
Total Assets (m EUR) (on 02/23/2017)
118.477
Inception Date
06/29/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.15%
3 Yr Return
15.95%
5 Yr Return
15.23%
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