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Amundi ETF MSCI Europe Ex Emu UCITS ETF

CU9:FP
EN Paris
226.52
EUR
0.75
0.33%
As of 11:35 AM EDT 4/28/2017
Open
227.04
Day Range
226.52 - 227.04
Volume
0
Previous Close
227.27
52Wk Range
186.09 - 227.27
1 Yr Return
12.46%
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Open
227.04
Day Range
226.52 - 227.04
Volume
0
Previous Close
227.27
52Wk Range
186.09 - 227.27
1 Yr Return
12.46%
YTD Return
6.32%
NAV (on 04/27/2017)
227.2484
Total Assets (m EUR) (on 04/27/2017)
230.253
Inception Date
01/15/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.64%
3 Yr Return
6.11%
5 Yr Return
9.33%

Top Fund Holdings

Name Position Value % of Fund
293.53 k 19.90 m 5.66
1.88 m 14.77 m 4.20
66.27 k 14.48 m 4.12
210.63 k 14.31 m 4.07
408.03 k 10.20 m 2.90
175.85 k 10.03 m 2.85
1.77 m 9.75 m 2.77
353.24 k 9.20 m 2.62
459.76 k 8.18 m 2.33
237.42 k 6.09 m 1.73
Profile
AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe Ex-EMU Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44