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AMUNDI ETF MSCI EMU UCITS ETF DR

CMU:FP
EN Paris
180.19
EUR
1.40
0.77%
As of 11:35 AM EST 2/24/2017
Open
181.27
Day Range
179.19 - 181.27
Volume
121,487
Previous Close
181.59
52Wk Range
145.91 - 182.40
1 Yr Return
17.72%
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Open
181.27
Day Range
179.19 - 181.27
Volume
121,487
Previous Close
181.59
52Wk Range
145.91 - 182.40
1 Yr Return
21.73%
YTD Return
1.55%
NAV (on 02/23/2017)
181.5453
Total Assets (b EUR) (on 02/23/2017)
1.126
Inception Date
09/28/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.80%
3 Yr Return
5.95%
5 Yr Return
10.39%

Top Fund Holdings

Name Position Value % of Fund
410.67 k 17.86 m 2.89
149.54 k 16.85 m 2.73
142.30 k 15.44 m 2.50
218.44 k 15.22 m 2.46
153.78 k 14.96 m 2.42
182.74 k 14.56 m 2.35
302.82 k 12.53 m 2.03
170.76 k 12.52 m 2.02
84.88 k 11.25 m 1.82
179.00 k 11.15 m 1.80
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