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AMUNDI ETF MSCI EMU UCITS ETF DR

CMU:IM
BrsaItaliana
187.42
EUR
0.05
0.03%
As of 12:35 PM EDT 3/24/2017
Open
187.25
Day Range
186.86 - 187.42
Volume
5,990
Previous Close
187.37
52Wk Range
145.67 - 188.32
1 Yr Return
18.85%
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Open
187.25
Day Range
186.86 - 187.42
Volume
5,990
Previous Close
187.37
52Wk Range
145.67 - 188.32
1 Yr Return
18.85%
YTD Return
5.52%
NAV (on 03/23/2017)
187.2014
Total Assets (b EUR) (on 03/23/2017)
1.254
Inception Date
03/09/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.55%
3 Yr Return
8.57%
5 Yr Return
11.12%

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