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Amundi ETF MSCI World Ex Emu UCITS ETF

CM9:FP
EN Paris
249.18
EUR
0.53
0.21%
As of 11:35 AM EDT 5/26/2017
Open
248.36
Day Range
248.36 - 249.31
Volume
259
Previous Close
248.65
52Wk Range
203.77 - 260.11
1 Yr Return
14.98%
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Open
248.36
Day Range
248.36 - 249.31
Volume
259
Previous Close
248.65
52Wk Range
203.77 - 260.11
1 Yr Return
15.75%
YTD Return
2.61%
NAV (on 05/25/2017)
248.6891
Total Assets (m EUR) (on 05/25/2017)
120.165
Inception Date
06/29/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.32%
3 Yr Return
13.78%
5 Yr Return
14.60%

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