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AMUNDI ETF MSCI EMU UCITS ETF DR

CMU:FP
EN Paris
203.18
EUR
0.09
0.04%
As of 11:35 AM EDT 10/23/2017
Open
203.05
Day Range
203.05 - 203.62
Volume
18,694
Previous Close
203.09
52Wk Range
160.20 - 203.87
1 Yr Return
21.03%
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Open
203.05
Day Range
203.05 - 203.62
Volume
18,694
Previous Close
203.09
52Wk Range
160.20 - 203.87
1 Yr Return
21.09%
YTD Return
14.51%
NAV (on 10/20/2017)
202.9201
Total Assets (b EUR) (on 10/20/2017)
1.462
Inception Date
09/28/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.24%
3 Yr Return
12.75%
5 Yr Return
12.04%

Top Fund Holdings

Name Position Value % of Fund
862.13 k 37.32 m 2.60
430.33 k 36.04 m 2.51
305.68 k 34.60 m 2.41
282.93 k 34.05 m 2.37
363.55 k 33.25 m 2.32
5.39 m 31.24 m 2.18
169.16 k 29.16 m 2.03
602.46 k 29.11 m 2.03
339.81 k 27.56 m 1.92
281.94 k 27.27 m 1.90
Profile
AMUNDI ETF MSCI EMU UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporatedin France. The Fund's objective is to track as closely as possible the MSCI EMU Index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44