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AMUNDI ETF MSCI EMU UCITS ETF DR

CMU:LN
London
16,442.0
GBp
36.5
0.22%
As of 11:35 AM EDT 4/28/2017
Open
16,442.0
Day Range
16,442.0 - 16,442.0
Volume
0
Previous Close
16,405.5
52Wk Range
12,042.5 - 16,653.0
1 Yr Return
30.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
16,442.0
Day Range
16,442.0 - 16,442.0
Volume
0
Previous Close
16,405.5
52Wk Range
12,042.5 - 16,653.0
1 Yr Return
30.67%
YTD Return
8.17%
NAV (on 04/27/2017)
194.8872
Total Assets (b EUR) (on 04/27/2017)
1.531
Inception Date
05/09/2011
Premium/Discount
-0.15%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.45%
3 Yr Return
9.34%
5 Yr Return
14.20%

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