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AMUNDI ETF MSCI EMU UCITS ETF DR

CMU:FP
EN Paris
199.20
EUR
0.14
0.07%
As of 11:35 AM EDT 5/26/2017
Open
198.90
Day Range
198.19 - 199.20
Volume
12,238
Previous Close
199.34
52Wk Range
145.91 - 201.46
1 Yr Return
20.99%
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Open
198.90
Day Range
198.19 - 199.20
Volume
12,238
Previous Close
199.34
52Wk Range
145.91 - 201.46
1 Yr Return
21.73%
YTD Return
12.26%
NAV (on 05/25/2017)
199.3093
Total Assets (b EUR) (on 05/25/2017)
1.501
Inception Date
09/28/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.63%
3 Yr Return
8.72%
5 Yr Return
15.21%

Top Fund Holdings

Name Position Value % of Fund
603.98 k 28.18 m 2.97
205.05 k 23.84 m 2.51
311.16 k 23.18 m 2.44
221.59 k 22.67 m 2.39
263.32 k 22.28 m 2.35
246.05 k 21.93 m 2.31
3.91 m 20.15 m 2.12
204.33 k 19.65 m 2.07
122.67 k 19.23 m 2.03
258.28 k 17.91 m 1.89
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