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Amundi ETF MSCI World Ex Emu UCITS ETF

CM9:IM
BrsaItaliana
251.26
EUR
0.00
0.00%
As of 11:35 AM EDT 6/26/2017
Volume
44
Previous Close
251.26
52Wk Range
207.67 - 258.79
1 Yr Return
20.99%
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Volume
44
Previous Close
251.26
52Wk Range
207.67 - 258.79
1 Yr Return
17.51%
YTD Return
3.60%
NAV (on 06/26/2017)
251.1923
Total Assets (m EUR) (on 06/26/2017)
142.759
Inception Date
04/20/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.51%
3 Yr Return
13.17%
5 Yr Return
14.69%

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