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Amundi ETF MSCI World Ex Emu UCITS ETF

CM9GR:GR
Xetra ETF
272.00
EUR
0.70
0.26%
As of 9:38 AM EDT 6/18/2018
Open
272.95
Day Range
270.90 - 273.75
Volume
0
Previous Close
272.70
52Wk Range
233.37 - 275.75
1 Yr Return
8.58%
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Open
272.95
Day Range
270.90 - 273.75
Volume
0
Previous Close
272.70
52Wk Range
233.37 - 275.75
1 Yr Return
8.88%
YTD Return
4.65%
NAV (on 06/15/2018)
273.8541
Total Assets (m EUR) (on 06/15/2018)
180.997
Inception Date
02/23/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.63%
3 Yr Return
7.62%
5 Yr Return
13.20%

Top Fund Holdings

Name Position Value % of Fund
27.70 k 3.90 m 2.46
39.24 k 2.80 m 1.76
2.19 k 2.13 m 1.34
12.72 k 1.87 m 1.18
18.87 k 1.68 m 1.06
14.39 k 1.67 m 1.06
22.73 k 1.58 m 1.00
1.67 k 1.46 m 0.92
1.60 k 1.40 m 0.88
53.75 k 1.32 m 0.83
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